All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BROWN FORMAN CORP: Last Reported 6/30/2020

Business Address

850 DIXIE HWY

LOUISVILLE, KY US 40210

Mailing Address

850 DIXIE HIGHWAY

LOUISVILLE, KY US 40210
Phone Number: 502-585-1100 / State Incorporated: DE / Fiscal Year End 4/30
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 4/30/2020 $517,000,000.00
2 1/31/2020 $558,000,000.00
3 10/31/2019 $592,000,000.00
4 7/31/2019 $524,000,000.00
5 4/30/2019 $544,000,000.00
6 1/31/2019 $587,000,000.00
7 10/31/2018 $620,000,000.00
8 7/31/2018 $564,000,000.00
9 4/30/2018 $581,000,000.00
10 1/31/2018 $584,000,000.00
11 10/31/2017 $556,000,000.00
12 7/31/2017 $454,000,000.00
13 4/30/2017 $501,000,000.00
14 1/31/2017 $478,000,000.00
15 10/31/2016 $554,000,000.00
16 7/31/2016 $463,000,000.00
17 4/30/2016 $501,000,000.00
18 1/31/2016 $498,000,000.00
19 10/31/2015 $549,000,000.00
20 7/31/2015 $438,000,000.00
21 4/30/2015 $497,000,000.00
22 1/31/2015 $511,000,000.00
23 10/31/2014 $535,000,000.00
24 7/31/2014 $427,000,000.00
25 4/30/2014 $474,000,000.00
26 1/31/2014 $452,000,000.00
27 10/31/2013 $513,000,000.00
28 7/31/2013 $393,000,000.00
29 4/30/2013 $451,000,000.00
30 1/31/2013 $466,400,000.00
31 10/31/2012 $480,700,000.00
32 7/31/2012 $375,700,000.00
33 4/30/2012 $386,000,000.00
34 1/31/2012 $390,800,000.00
35 4/30/2011 $412,000,000.00
Financials: AccountsPayableTradeCurrent
Date Value
1 4/30/2020 $131,000,000.00
2 4/30/2019 $150,000,000.00
3 4/30/2018 $154,000,000.00
4 4/30/2017 $137,000,000.00
5 4/30/2016 $121,000,000.00
6 4/30/2015 $123,000,000.00
7 4/30/2014 $134,000,000.00
8 4/30/2013 $133,000,000.00
9 4/30/2012 $120,000,000.00
10 4/30/2011 $126,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 4/30/2020 $570,000,000.00
2 1/31/2020 $732,000,000.00
3 10/31/2019 $823,000,000.00
4 7/31/2019 $626,000,000.00
5 4/30/2019 $609,000,000.00
6 1/31/2019 $737,000,000.00
7 10/31/2018 $768,000,000.00
8 7/31/2018 $658,000,000.00
9 4/30/2018 $639,000,000.00
10 1/31/2018 $725,000,000.00
11 10/31/2017 $753,000,000.00
12 7/31/2017 $576,000,000.00
13 4/30/2017 $557,000,000.00
14 1/31/2017 $611,000,000.00
15 10/31/2016 $660,000,000.00
16 7/31/2016 $501,000,000.00
17 4/30/2016 $559,000,000.00
18 1/31/2016 $630,000,000.00
19 10/31/2015 $727,000,000.00
20 7/31/2015 $505,000,000.00
21 4/30/2015 $583,000,000.00
22 1/31/2015 $631,000,000.00
23 10/31/2014 $761,000,000.00
24 7/31/2014 $547,000,000.00
25 4/30/2014 $569,000,000.00
26 1/31/2014 $679,000,000.00
27 10/31/2013 $729,000,000.00
28 7/31/2013 $542,000,000.00
29 4/30/2013 $548,000,000.00
30 1/31/2013 $633,800,000.00
31 10/31/2012 $681,500,000.00
32 7/31/2012 $524,900,000.00
33 4/30/2012 $475,000,000.00
34 1/31/2012 $568,700,000.00
35 4/30/2011 $496,000,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 4/30/2020 $30,000,000.00
2 1/31/2020 $19,000,000.00
3 10/31/2019 $23,000,000.00
4 7/31/2019 $44,000,000.00
5 4/30/2019 $9,000,000.00
6 1/31/2019 $22,000,000.00
7 10/31/2018 $17,000,000.00
8 7/31/2018 $52,000,000.00
9 4/30/2018 $25,000,000.00
10 1/31/2018 $18,000,000.00
11 10/31/2017 $11,000,000.00
12 7/31/2017 $57,000,000.00
13 4/30/2017 $9,000,000.00
14 1/31/2017 $25,000,000.00
15 10/31/2016 $13,000,000.00
16 7/31/2016 $56,000,000.00
17 4/30/2016 $19,000,000.00
18 1/31/2016 $17,000,000.00
19 10/31/2015 $16,000,000.00
20 7/31/2015 $54,000,000.00
21 4/30/2015 $12,000,000.00
22 1/31/2015 $16,000,000.00
23 10/31/2014 $12,000,000.00
24 7/31/2014 $128,000,000.00
25 4/30/2014 $71,000,000.00
26 1/31/2014 $74,000,000.00
27 10/31/2013 $15,000,000.00
28 7/31/2013 $54,000,000.00
29 4/30/2013 $10,000,000.00
30 1/31/2013 $15,000,000.00
31 10/31/2012 $9,000,000.00
32 7/31/2012 $35,500,000.00
33 4/30/2012 $10,000,000.00
34 1/31/2012 $20,300,000.00
35 4/30/2011 $32,000,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 4/30/2020 $386,000,000.00
2 4/30/2019 $394,000,000.00
3 4/30/2018 $427,000,000.00
4 4/30/2017 $364,000,000.00
5 4/30/2016 $380,000,000.00
6 4/30/2015 $374,000,000.00
7 4/30/2014 $340,000,000.00
8 4/30/2013 $318,000,000.00
9 4/30/2012 $266,000,000.00
10 4/30/2011 $286,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 4/30/2020 $741,000,000.00
2 4/30/2019 $709,000,000.00
3 4/30/2018 $656,000,000.00
4 4/30/2017 $620,000,000.00
5 4/30/2016 $588,000,000.00
6 4/30/2015 $554,000,000.00
7 4/30/2014 $528,000,000.00
8 4/30/2013 $506,000,000.00
9 4/30/2012 $476,000,000.00
10 4/30/2011 $450,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 4/30/2020 $305,000,000.00
2 4/30/2019 $187,000,000.00
3 4/30/2018 $181,000,000.00
4 4/30/2013 $221,000,000.00
5 1/31/2013 $206,100,000.00
6 10/31/2012 $210,600,000.00
7 7/31/2012 $215,400,000.00
8 4/30/2012 $220,000,000.00
9 1/31/2012 $154,600,000.00
10 4/30/2011 $165,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 4/30/2020 $-302,000,000.00
2 4/30/2019 $-207,000,000.00
3 4/30/2018 $-180,000,000.00
4 4/30/2013 $10,000,000.00
5 1/31/2013 $6,300,000.00
6 10/31/2012 $-7,700,000.00
7 7/31/2012 $-20,200,000.00
8 4/30/2012 $-7,000,000.00
9 1/31/2012 $-5,900,000.00
10 4/30/2011 $48,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 4/30/2020 $-547,000,000.00
2 1/31/2020 $-392,000,000.00
3 10/31/2019 $-400,000,000.00
4 7/31/2019 $-407,000,000.00
5 4/30/2019 $-363,000,000.00
6 1/31/2019 $-360,000,000.00
7 10/31/2018 $-365,000,000.00
8 7/31/2018 $-364,000,000.00
9 4/30/2018 $-378,000,000.00
10 1/31/2018 $-382,000,000.00
11 10/31/2017 $-391,000,000.00
12 7/31/2017 $-376,000,000.00
13 4/30/2017 $-390,000,000.00
14 1/31/2017 $-433,000,000.00
15 10/31/2016 $-407,000,000.00
16 7/31/2016 $-402,000,000.00
17 4/30/2016 $-350,000,000.00
18 1/31/2016 $-323,000,000.00
19 10/31/2015 $-306,000,000.00
20 7/31/2015 $-304,000,000.00
21 4/30/2015 $-300,000,000.00
22 1/31/2015 $-215,000,000.00
23 10/31/2014 $-191,000,000.00
24 7/31/2014 $-195,000,000.00
25 4/30/2014 $-188,000,000.00
26 1/31/2014 $-203,000,000.00
27 10/31/2013 $-201,000,000.00
28 7/31/2013 $-212,000,000.00
29 4/30/2013 $-211,000,000.00
30 1/31/2012 $-160,900,000.00
31 4/30/2011 $-130,000,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 7/31/2019 $1,000,000.00
2 4/30/2019 --
3 1/31/2019 $3,000,000.00
4 10/31/2018 $4,000,000.00
5 7/31/2018 $2,000,000.00
6 4/30/2018 $4,000,000.00
7 1/31/2018 $7,000,000.00
8 10/31/2017 $49,000,000.00
9 7/31/2017 $47,000,000.00
10 4/30/2017 $65,000,000.00
11 1/31/2017 $74,000,000.00
12 10/31/2016 $74,000,000.00
13 7/31/2016 $74,000,000.00
14 4/30/2016 $114,000,000.00
15 1/31/2016 $114,000,000.00
16 10/31/2015 $115,000,000.00
17 7/31/2015 $111,000,000.00
18 4/30/2015 $99,000,000.00
19 1/31/2015 $99,000,000.00
20 10/31/2014 $99,000,000.00
21 7/31/2014 $97,000,000.00
22 4/30/2014 $81,000,000.00
23 1/31/2014 $80,000,000.00
24 10/31/2013 $80,000,000.00
25 7/31/2013 $77,000,000.00
26 4/30/2013 $71,000,000.00
27 1/31/2013 $70,900,000.00
28 10/31/2012 $67,000,000.00
29 7/31/2012 $59,300,000.00
30 4/30/2012 $49,000,000.00
31 1/31/2012 $53,000,000.00
32 4/30/2011 $55,000,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 4/30/2020 $11,000,000.00
2 1/31/2020 $2,000,000.00
3 10/31/2019 $3,000,000.00
4 7/31/2019 $3,000,000.00
5 4/30/2019 $14,000,000.00
6 1/31/2019 $3,000,000.00
7 10/31/2018 $4,000,000.00
8 7/31/2018 $5,000,000.00
9 4/30/2018 $19,000,000.00
10 1/31/2018 $5,000,000.00
11 10/31/2017 $9,000,000.00
12 7/31/2017 $4,000,000.00
13 4/30/2017 $14,000,000.00
14 1/31/2017 $10,000,000.00
15 10/31/2016 $7,000,000.00
16 7/31/2016 $4,000,000.00
17 4/30/2016 $15,000,000.00
18 4/30/2015 $15,000,000.00
Financials: AdvertisingExpense
Date Value
1 4/30/2020 $383,000,000.00
2 1/31/2020 $308,000,000.00
3 10/31/2019 $204,000,000.00
4 7/31/2019 $92,000,000.00
5 4/30/2019 $396,000,000.00
6 1/31/2019 $103,000,000.00
7 10/31/2018 $200,000,000.00
8 7/31/2018 $98,000,000.00
9 4/30/2018 $405,000,000.00
10 1/31/2018 $114,000,000.00
11 10/31/2017 $196,000,000.00
12 7/31/2017 $89,000,000.00
13 4/30/2017 $372,000,000.00
14 1/31/2017 $102,000,000.00
15 10/31/2016 $107,000,000.00
16 7/31/2016 $82,000,000.00
17 4/30/2016 $417,000,000.00
18 1/31/2016 $317,000,000.00
19 10/31/2015 $209,000,000.00
20 7/31/2015 $95,000,000.00
21 4/30/2015 $437,000,000.00
22 1/31/2015 $334,000,000.00
23 10/31/2014 $223,000,000.00
24 7/31/2014 $99,000,000.00
25 4/30/2014 $436,000,000.00
26 1/31/2014 $329,000,000.00
27 10/31/2013 $111,000,000.00
28 7/31/2013 $103,000,000.00
29 4/30/2013 $408,000,000.00
30 1/31/2013 $309,000,000.00
31 10/31/2012 $106,600,000.00
32 7/31/2012 $92,000,000.00
33 4/30/2012 $395,000,000.00
34 1/31/2012 $296,300,000.00
35 10/31/2011 $197,500,000.00
36 7/31/2011 $90,800,000.00
37 4/30/2011 $366,000,000.00
38 1/31/2011 $96,800,000.00
39 4/30/2010 $350,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 4/30/2020 $11,000,000.00
2 1/31/2020 $7,000,000.00
3 10/31/2019 $7,000,000.00
4 7/31/2019 $7,000,000.00
5 4/30/2019 $7,000,000.00
6 1/31/2019 $7,000,000.00
7 10/31/2018 $7,000,000.00
8 7/31/2018 $7,000,000.00
9 4/30/2018 $7,000,000.00
10 1/31/2018 $7,000,000.00
11 10/31/2017 $7,000,000.00
12 7/31/2017 $7,000,000.00
13 4/30/2017 $7,000,000.00
14 1/31/2017 $9,000,000.00
15 10/31/2016 $9,000,000.00
16 7/31/2016 $9,000,000.00
17 4/30/2016 $9,000,000.00
18 1/31/2016 $9,000,000.00
19 10/31/2015 $10,000,000.00
20 7/31/2015 $9,000,000.00
21 4/30/2015 $10,000,000.00
22 1/31/2015 $9,000,000.00
23 10/31/2014 $8,000,000.00
24 7/31/2014 $8,000,000.00
25 4/30/2014 $9,000,000.00
26 1/31/2014 $9,000,000.00
27 10/31/2013 $9,000,000.00
28 7/31/2013 $9,000,000.00
29 4/30/2013 $9,000,000.00
30 1/31/2013 $10,700,000.00
31 10/31/2012 $10,500,000.00
32 7/31/2012 $9,200,000.00
33 4/30/2012 $9,000,000.00
34 1/31/2012 $10,200,000.00
35 4/30/2011 $18,000,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 4/30/2020 $301,000.00
2 1/31/2020 $295,000.00
3 10/31/2019 $522,000.00
4 7/31/2019 $362,000.00
5 4/30/2019 $447,000.00
6 1/31/2019 $548,000.00
7 10/31/2018 $595,000.00
8 7/31/2018 $100,000.00
9 4/30/2018 $805,000.00
10 1/31/2018 $1,073,000.00
11 10/31/2017 $1,288,000.00
12 7/31/2017 $1,719,000.00
13 4/30/2017 $1,716,000.00
14 1/31/2017 $2,225,000.00
15 10/31/2016 $1,555,000.00
16 7/31/2016 $1,173,000.00
17 4/30/2016 $453,000.00
18 1/31/2016 $956,000.00
19 10/31/2015 $530,000.00
20 7/31/2015 $644,000.00
21 4/30/2015 $361,000.00
22 1/31/2015 $363,000.00
23 10/31/2014 $365,000.00
24 7/31/2014 $366,000.00
25 4/30/2014 $309,000.00
26 1/31/2014 $411,000.00
27 10/31/2013 $410,000.00
28 7/31/2013 $414,000.00
29 4/30/2013 $398,000.00
30 1/31/2013 $531,000.00
31 10/31/2012 $508,000.00
32 7/31/2012 $561,000.00
33 4/30/2012 $436,000.00
34 1/31/2012 $388,000.00
35 10/31/2011 $582,000.00
36 7/31/2011 $582,000.00
37 4/30/2011 $595,000.00
38 1/31/2011 $403,000.00
39 4/30/2010 $824,000.00
Financials: AociLossCashFlowHedgeCumulativeGainLossAfterTax
Date Value
1 4/30/2020 $60,000,000.00
2 4/30/2019 $31,000,000.00
3 4/30/2018 $-17,000,000.00
Financials: AssetImpairmentCharges
Date Value
1 4/30/2020 $13,000,000.00
2 4/30/2019 --
3 4/30/2018 --
4 4/30/2010 $12,000,000.00
Financials: Assets
Date Value
1 4/30/2020 $5,766,000,000.00
2 1/31/2020 $5,518,000,000.00
3 10/31/2019 $5,553,000,000.00
4 7/31/2019 $5,322,000,000.00
5 4/30/2019 $5,139,000,000.00
6 1/31/2019 $5,163,000,000.00
7 10/31/2018 $5,149,000,000.00
8 7/31/2018 $5,025,000,000.00
9 4/30/2018 $4,976,000,000.00
10 1/31/2018 $5,042,000,000.00
11 10/31/2017 $4,978,000,000.00
12 7/31/2017 $4,802,000,000.00
13 4/30/2017 $4,625,000,000.00
14 1/31/2017 $4,600,000,000.00
15 10/31/2016 $4,720,000,000.00
16 7/31/2016 $4,755,000,000.00
17 4/30/2016 $4,183,000,000.00
18 1/31/2016 $4,333,000,000.00
19 10/31/2015 $4,319,000,000.00
20 7/31/2015 $4,334,000,000.00
21 4/30/2015 $4,188,000,000.00
22 1/31/2015 $4,161,000,000.00
23 10/31/2014 $4,243,000,000.00
24 7/31/2014 $4,191,000,000.00
25 4/30/2014 $4,103,000,000.00
26 1/31/2014 $3,993,000,000.00
27 10/31/2013 $3,882,000,000.00
28 7/31/2013 $3,686,000,000.00
29 4/30/2013 $3,626,000,000.00
30 1/31/2013 $3,832,300,000.00
31 10/31/2012 $3,803,900,000.00
32 7/31/2012 $3,583,000,000.00
33 4/30/2012 $3,477,000,000.00
34 1/31/2012 $3,676,400,000.00
35 4/30/2011 $3,712,000,000.00
Financials: AssetsCurrent
Date Value
1 4/30/2020 $3,265,000,000.00
2 1/31/2020 $2,994,000,000.00
3 10/31/2019 $3,039,000,000.00
4 7/31/2019 $2,837,000,000.00
5 4/30/2019 $2,719,000,000.00
6 1/31/2019 $2,755,000,000.00
7 10/31/2018 $2,743,000,000.00
8 7/31/2018 $2,623,000,000.00
9 4/30/2018 $2,555,000,000.00
10 1/31/2018 $2,641,000,000.00
11 10/31/2017 $2,661,000,000.00
12 7/31/2017 $2,503,000,000.00
13 4/30/2017 $2,351,000,000.00
14 1/31/2017 $2,377,000,000.00
15 10/31/2016 $2,530,000,000.00
16 7/31/2016 $2,561,000,000.00
17 4/30/2016 $2,233,000,000.00
18 1/31/2016 $2,405,000,000.00
19 10/31/2015 $2,348,000,000.00
20 7/31/2015 $2,371,000,000.00
21 4/30/2015 $2,254,000,000.00
22 1/31/2015 $2,209,000,000.00
23 10/31/2014 $2,299,000,000.00
24 7/31/2014 $2,259,000,000.00
25 4/30/2014 $2,177,000,000.00
26 1/31/2014 $2,103,000,000.00
27 10/31/2013 $2,033,000,000.00
28 7/31/2013 $1,861,000,000.00
29 4/30/2013 $1,821,000,000.00
30 1/31/2013 $2,046,400,000.00
31 10/31/2012 $2,055,000,000.00
32 7/31/2012 $1,849,500,000.00
33 4/30/2012 $1,749,000,000.00
34 1/31/2012 $1,953,100,000.00
35 4/30/2011 $1,976,000,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 4/30/2020 $652,000,000.00
2 4/30/2019 $617,000,000.00
3 4/30/2018 $568,000,000.00
4 4/30/2017 $497,000,000.00
5 4/30/2016 $468,000,000.00
6 4/30/2015 $419,000,000.00
7 4/30/2014 $381,000,000.00
8 4/30/2013 $351,000,000.00
9 4/30/2012 $330,000,000.00
10 4/30/2011 $317,000,000.00
Financials: BusinessAcquisitionPercentageOfVotingInterestsAcquired
Date Value
1 6/30/2019 $1.00
2 5/31/2016 $0.90
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 4/30/2020 $675,000,000.00
2 1/31/2020 $276,000,000.00
3 10/31/2019 $235,000,000.00
4 7/31/2019 $307,000,000.00
5 4/30/2019 $307,000,000.00
6 1/31/2019 $260,000,000.00
7 10/31/2018 $193,000,000.00
8 7/31/2018 $211,000,000.00
9 4/30/2018 $239,000,000.00
10 1/31/2018 $287,000,000.00
11 10/31/2017 $212,000,000.00
12 7/31/2017 $238,000,000.00
13 4/30/2017 $182,000,000.00
14 1/31/2017 $197,000,000.00
15 10/31/2016 $211,000,000.00
16 7/31/2016 $459,000,000.00
17 4/30/2016 $263,000,000.00
18 1/31/2016 $317,000,000.00
19 10/31/2015 $195,000,000.00
20 7/31/2015 $494,000,000.00
21 4/30/2015 $370,000,000.00
22 1/31/2015 $250,000,000.00
23 10/31/2014 $235,000,000.00
24 7/31/2014 $460,000,000.00
25 4/30/2014 $437,000,000.00
26 1/31/2014 $287,000,000.00
27 10/31/2013 $287,000,000.00
28 7/31/2013 $217,000,000.00
29 4/30/2013 $204,000,000.00
30 1/31/2013 $387,000,000.00
31 10/31/2012 $368,500,000.00
32 7/31/2012 $361,000,000.00
33 4/30/2012 $338,000,000.00
34 1/31/2012 $494,900,000.00
35 10/31/2011 $380,100,000.00
36 7/31/2011 $552,500,000.00
37 4/30/2011 $567,000,000.00
38 1/31/2011 $278,600,000.00
39 4/30/2010 $232,000,000.00
40 4/30/2009 $340,000,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 4/30/2020 $675,000,000.00
2 1/31/2020 $276,000,000.00
3 10/31/2019 $235,000,000.00
4 7/31/2019 $307,000,000.00
5 4/30/2019 $307,000,000.00
6 1/31/2019 $260,000,000.00
7 10/31/2018 $193,000,000.00
8 7/31/2018 $211,000,000.00
9 4/30/2018 $239,000,000.00
10 1/31/2018 $287,000,000.00
11 10/31/2017 $212,000,000.00
12 7/31/2017 $238,000,000.00
13 4/30/2017 $182,000,000.00
14 1/31/2017 $197,000,000.00
15 10/31/2016 $211,000,000.00
16 7/31/2016 $459,000,000.00
17 4/30/2016 $263,000,000.00
18 1/31/2016 $317,000,000.00
19 10/31/2015 $195,000,000.00
20 7/31/2015 $494,000,000.00
21 4/30/2015 $370,000,000.00
22 1/31/2015 $250,000,000.00
23 10/31/2014 $235,000,000.00
24 7/31/2014 $460,000,000.00
25 4/30/2014 $437,000,000.00
26 1/31/2014 $287,000,000.00
27 10/31/2013 $192,000,000.00
28 4/30/2013 $204,000,000.00
29 1/31/2013 $386,800,000.00
30 10/31/2012 $368,500,000.00
31 7/31/2012 $361,500,000.00
32 4/30/2012 $338,000,000.00
33 1/31/2012 $494,900,000.00
34 4/30/2011 $567,000,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 4/30/2019 $68,000,000.00
2 1/31/2019 $21,000,000.00
3 10/31/2018 $-46,000,000.00
4 7/31/2018 $-28,000,000.00
5 4/30/2018 $57,000,000.00
6 1/31/2018 $105,000,000.00
7 10/31/2017 $30,000,000.00
8 7/31/2017 $56,000,000.00
9 4/30/2017 $-81,000,000.00
10 1/31/2017 $-66,000,000.00
11 10/31/2016 $-52,000,000.00
12 7/31/2016 $196,000,000.00
13 4/30/2016 $-107,000,000.00
14 1/31/2016 $-53,000,000.00
15 10/31/2015 $-175,000,000.00
16 7/31/2015 $124,000,000.00
17 4/30/2015 $-67,000,000.00
18 1/31/2015 $-187,000,000.00
19 10/31/2014 $-202,000,000.00
20 7/31/2014 $23,000,000.00
21 4/30/2014 $233,000,000.00
22 1/31/2014 $83,000,000.00
23 10/31/2013 $-12,000,000.00
24 7/31/2013 $13,000,000.00
25 4/30/2013 $-134,000,000.00
26 1/31/2013 $49,000,000.00
27 10/31/2012 $30,200,000.00
28 7/31/2012 $23,000,000.00
29 4/30/2012 $-229,000,000.00
30 1/31/2012 $-72,200,000.00
31 10/31/2011 $-187,000,000.00
32 7/31/2011 $-14,600,000.00
33 4/30/2011 $335,000,000.00
34 1/31/2011 $47,000,000.00
35 4/30/2010 $-108,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 4/30/2020 $368,000,000.00
2 1/31/2020 $-31,000,000.00
3 10/31/2019 $-72,000,000.00
4 7/31/2019 --
5 4/30/2019 $68,000,000.00
6 1/31/2019 $21,000,000.00
7 10/31/2018 $-46,000,000.00
8 7/31/2018 $-28,000,000.00
9 4/30/2018 $57,000,000.00
Financials: CommercialPaper
Date Value
1 4/30/2020 $333,000,000.00
2 1/31/2020 $1,000,000.00
3 10/31/2019 $156,000,000.00
4 7/31/2019 $220,000,000.00
5 4/30/2019 $150,000,000.00
6 1/31/2019 $207,000,000.00
7 10/31/2018 $257,000,000.00
8 7/31/2018 $161,000,000.00
9 4/30/2018 $215,000,000.00
10 1/31/2018 $320,000,000.00
11 10/31/2017 $230,000,000.00
12 7/31/2017 $253,000,000.00
13 4/30/2017 $208,000,000.00
14 1/31/2017 $307,000,000.00
15 10/31/2016 $335,000,000.00
16 7/31/2016 $285,000,000.00
17 4/30/2016 $269,000,000.00
18 1/31/2016 $506,000,000.00
19 10/31/2015 $295,000,000.00
20 4/30/2015 $183,000,000.00
21 10/31/2014 $119,000,000.00
22 4/30/2014 --
Financials: CommitmentsAndContingencies
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 --
12 7/31/2017 --
13 4/30/2017 --
14 1/31/2017 --
15 10/31/2016 --
16 7/31/2016 --
17 4/30/2016 --
18 1/31/2016 --
19 10/31/2015 --
20 7/31/2015 --
21 4/30/2015 --
22 1/31/2015 --
23 10/31/2014 --
24 7/31/2014 --
25 4/30/2014 --
26 1/31/2014 --
27 10/31/2013 --
28 7/31/2013 --
29 4/30/2013 --
30 1/31/2013 --
31 10/31/2012 --
32 7/31/2012 --
33 4/30/2012 --
34 1/31/2012 --
35 4/30/2011 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 4/30/2020 $0.68
2 4/30/2019 $0.65
3 7/31/2018 $0.16
4 4/30/2018 $1.61
5 1/31/2018 $0.16
6 10/31/2017 $0.37
7 7/31/2017 $0.15
8 4/30/2017 $0.56
9 1/31/2017 $0.15
10 10/31/2016 $0.34
11 7/31/2016 $0.17
12 4/30/2016 $1.31
13 1/31/2016 $0.49
14 10/31/2015 $0.63
15 7/31/2015 $0.32
16 4/30/2015 $1.21
17 1/31/2015 $0.90
18 10/31/2014 $0.58
19 7/31/2014 $0.29
20 4/30/2014 $1.09
21 1/31/2014 $0.80
22 10/31/2013 $0.51
23 7/31/2013 $0.26
24 4/30/2013 $4.98
25 1/31/2013 $4.72
26 10/31/2012 $0.47
27 7/31/2012 $0.23
28 4/30/2012 $0.89
29 1/31/2012 $0.66
30 10/31/2011 $0.43
31 7/31/2011 $0.21
32 4/30/2011 $1.49
33 1/31/2011 $1.92
34 4/30/2010 $1.18
Financials: CommonStockSharesIssued
Date Value
1 4/30/2019 $484,532,000.00
2 4/30/2018 $484,532,000.00
3 1/31/2018 $484,532,000.00
4 4/30/2017 $454,626,000.00
5 4/30/2016 $227,313,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 4/30/2020 $478,209,000.00
2 4/30/2019 $477,172,000.00
3 4/30/2018 $481,001,000.00
4 4/30/2017 $480,106,000.00
5 4/30/2016 $494,353,000.00
6 4/30/2015 $208,700,000.00
7 4/30/2014 $213,455,000.00
8 4/30/2013 $213,707,000.00
9 4/30/2012 $142,074,000.00
10 4/30/2011 $144,990,000.00
11 4/30/2010 $146,963,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 4/30/2020 $686,000,000.00
2 1/31/2020 $713,000,000.00
3 10/31/2019 $474,000,000.00
4 7/31/2019 $185,000,000.00
5 4/30/2019 $850,000,000.00
6 1/31/2019 $232,000,000.00
7 10/31/2018 $462,000,000.00
8 7/31/2018 $214,000,000.00
9 4/30/2018 $729,000,000.00
10 1/31/2018 $615,000,000.00
11 10/31/2017 $416,000,000.00
12 7/31/2017 $192,000,000.00
13 4/30/2017 $629,000,000.00
14 1/31/2017 $441,000,000.00
15 10/31/2016 $285,000,000.00
16 7/31/2016 $92,000,000.00
17 4/30/2016 $1,017,000,000.00
18 1/31/2016 $522,000,000.00
19 10/31/2015 $350,000,000.00
20 7/31/2015 $152,000,000.00
21 4/30/2015 $572,000,000.00
22 1/31/2015 $516,000,000.00
23 10/31/2014 $355,000,000.00
24 7/31/2014 $143,000,000.00
25 4/30/2014 $682,000,000.00
26 1/31/2014 $534,000,000.00
27 10/31/2013 $359,000,000.00
28 7/31/2013 $142,000,000.00
29 4/30/2013 $610,000,000.00
30 1/31/2013 $502,000,000.00
31 10/31/2012 $327,700,000.00
32 7/31/2012 $146,000,000.00
33 4/30/2012 $414,000,000.00
34 1/31/2012 $130,600,000.00
35 10/31/2011 $131,200,000.00
36 7/31/2011 $116,100,000.00
37 4/30/2011 $617,000,000.00
38 1/31/2011 $414,800,000.00
39 4/30/2010 $406,000,000.00
Financials: ConstructionInProgressGross
Date Value
1 4/30/2020 $41,000,000.00
2 4/30/2019 $57,000,000.00
3 4/30/2018 $61,000,000.00
4 4/30/2017 $96,000,000.00
5 4/30/2016 $54,000,000.00
6 4/30/2015 $88,000,000.00
7 4/30/2014 $67,000,000.00
8 4/30/2013 $48,000,000.00
9 4/30/2012 $21,000,000.00
10 4/30/2011 $11,000,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 4/30/2020 $1,236,000,000.00
2 1/31/2020 $342,000,000.00
3 10/31/2019 $638,000,000.00
4 7/31/2019 $268,000,000.00
5 4/30/2019 $1,158,000,000.00
6 1/31/2019 $333,000,000.00
7 10/31/2018 $563,000,000.00
8 7/31/2018 $243,000,000.00
9 4/30/2018 $1,046,000,000.00
10 1/31/2018 $291,000,000.00
11 10/31/2017 $534,000,000.00
12 7/31/2017 $230,000,000.00
13 4/30/2017 $973,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 4/30/2020 $95,000,000.00
2 4/30/2019 $107,000,000.00
3 4/30/2018 $265,000,000.00
4 4/30/2017 $226,000,000.00
5 4/30/2016 $347,000,000.00
6 4/30/2015 $259,000,000.00
7 4/30/2014 $243,000,000.00
8 4/30/2013 $197,000,000.00
9 4/30/2012 $160,000,000.00
10 4/30/2011 $171,000,000.00
11 4/30/2010 $175,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 4/30/2020 $29,000,000.00
2 4/30/2019 $34,000,000.00
3 4/30/2018 $47,000,000.00
4 4/30/2017 $40,000,000.00
5 4/30/2016 $47,000,000.00
6 4/30/2015 $42,000,000.00
7 4/30/2014 $49,000,000.00
8 4/30/2013 $41,000,000.00
9 4/30/2012 $24,000,000.00
10 4/30/2011 $41,000,000.00
11 4/30/2010 $28,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 4/30/2020 $143,000,000.00
2 4/30/2019 $169,000,000.00
3 4/30/2018 $329,000,000.00
4 4/30/2017 $274,000,000.00
5 4/30/2016 $412,000,000.00
6 4/30/2015 $312,000,000.00
7 4/30/2014 $293,000,000.00
8 4/30/2013 $248,000,000.00
9 4/30/2012 $194,000,000.00
10 4/30/2011 $230,000,000.00
11 4/30/2010 $222,000,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 4/30/2020 $19,000,000.00
2 4/30/2019 $28,000,000.00
3 4/30/2018 $17,000,000.00
4 4/30/2017 $8,000,000.00
5 4/30/2016 $18,000,000.00
6 4/30/2015 $11,000,000.00
7 4/30/2014 $1,000,000.00
8 4/30/2013 $10,000,000.00
9 4/30/2012 $10,000,000.00
10 4/30/2011 $18,000,000.00
11 4/30/2010 $19,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 4/30/2020 $34,000,000.00
2 4/30/2019 $37,000,000.00
3 4/30/2018 $-48,000,000.00
4 4/30/2017 $-1,000,000.00
5 4/30/2016 $24,000,000.00
6 4/30/2015 $15,000,000.00
7 4/30/2014 $3,000,000.00
8 4/30/2013 $23,000,000.00
9 4/30/2012 $48,000,000.00
10 4/30/2011 $46,000,000.00
11 4/30/2010 $16,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 4/30/2020 $7,000,000.00
2 4/30/2019 $4,000,000.00
3 4/30/2018 $-13,000,000.00
4 4/30/2017 $-9,000,000.00
5 4/30/2016 $-17,000,000.00
6 4/30/2015 $-11,000,000.00
7 4/30/2014 $-6,000,000.00
8 4/30/2013 $1,000,000.00
9 4/30/2012 --
10 4/30/2011 $-1,000,000.00
11 4/30/2010 $-5,000,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 4/30/2020 $15,000,000.00
2 1/31/2020 $19,000,000.00
3 10/31/2019 $16,000,000.00
4 4/30/2019 $16,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 4/30/2020 $39,000,000.00
2 1/31/2020 $30,000,000.00
3 10/31/2019 $9,000,000.00
4 7/31/2019 $-9,000,000.00
5 4/30/2019 $38,000,000.00
6 1/31/2019 $13,000,000.00
7 10/31/2018 $4,000,000.00
8 7/31/2018 $20,000,000.00
9 4/30/2018 $-69,000,000.00
10 1/31/2018 $-32,000,000.00
11 10/31/2017 $-10,000,000.00
12 7/31/2017 $-3,000,000.00
13 4/30/2017 $-10,000,000.00
14 1/31/2017 $-11,000,000.00
15 10/31/2016 $-7,000,000.00
16 7/31/2016 $-11,000,000.00
17 4/30/2016 $10,000,000.00
18 1/31/2016 $12,000,000.00
19 10/31/2015 $-8,000,000.00
20 7/31/2015 $2,000,000.00
21 4/30/2015 $6,000,000.00
22 1/31/2015 $-8,000,000.00
23 10/31/2014 $-18,000,000.00
24 7/31/2014 $1,000,000.00
25 4/30/2014 $-5,000,000.00
26 1/31/2014 $-22,000,000.00
27 10/31/2013 $-6,000,000.00
28 7/31/2013 $12,000,000.00
29 4/30/2013 $26,000,000.00
30 1/31/2013 $29,000,000.00
31 10/31/2012 $42,400,000.00
32 7/31/2012 $28,000,000.00
33 4/30/2012 $53,000,000.00
34 1/31/2012 $36,000,000.00
35 10/31/2011 $16,700,000.00
36 7/31/2011 $-2,800,000.00
37 4/30/2011 $27,000,000.00
38 4/30/2010 $11,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 4/30/2020 $370,000,000.00
2 4/30/2019 $303,000,000.00
3 4/30/2018 $264,000,000.00
4 4/30/2017 $367,000,000.00
5 4/30/2016 $317,000,000.00
6 4/30/2015 $299,000,000.00
7 4/30/2014 $254,000,000.00
8 4/30/2013 $328,000,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 4/30/2020 $177,000,000.00
2 1/31/2020 $187,000,000.00
3 10/31/2019 $162,000,000.00
4 4/30/2019 $145,000,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 4/30/2020 $-2,000,000.00
2 4/30/2019 $-3,000,000.00
3 4/30/2018 $-8,000,000.00
4 4/30/2017 --
5 4/30/2016 $3,000,000.00
6 4/30/2015 $2,000,000.00
7 4/30/2014 $-2,000,000.00
8 4/30/2013 $2,000,000.00
9 4/30/2012 $5,000,000.00
10 4/30/2011 $-18,000,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 4/30/2020 $26,000,000.00
2 4/30/2019 $34,000,000.00
3 4/30/2018 $48,000,000.00
4 4/30/2017 $27,000,000.00
5 4/30/2016 $26,000,000.00
6 4/30/2015 $12,000,000.00
7 4/30/2014 $8,000,000.00
8 4/30/2013 $8,000,000.00
9 4/30/2012 $12,000,000.00
10 4/30/2011 $20,000,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 4/30/2020 $208,000,000.00
2 4/30/2019 $174,000,000.00
3 4/30/2018 $195,000,000.00
4 4/30/2017 $231,000,000.00
5 4/30/2016 $233,000,000.00
6 4/30/2015 $217,000,000.00
7 4/30/2014 $195,000,000.00
8 4/30/2013 $184,000,000.00
9 4/30/2012 $174,000,000.00
10 4/30/2011 $170,000,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 7/31/2019 $16,000,000.00
2 4/30/2019 $16,000,000.00
3 1/31/2019 $20,000,000.00
4 10/31/2018 $16,000,000.00
5 7/31/2018 $16,000,000.00
6 4/30/2018 $16,000,000.00
7 1/31/2018 $17,000,000.00
8 10/31/2017 $15,000,000.00
9 7/31/2017 $17,000,000.00
10 4/30/2017 $16,000,000.00
11 1/31/2017 $16,000,000.00
12 10/31/2016 $16,000,000.00
13 7/31/2016 $16,000,000.00
14 4/30/2016 $17,000,000.00
15 1/31/2016 $14,000,000.00
16 10/31/2015 $17,000,000.00
17 7/31/2015 $18,000,000.00
18 4/30/2015 $18,000,000.00
19 1/31/2015 $16,000,000.00
20 10/31/2014 $17,000,000.00
21 7/31/2014 $18,000,000.00
22 4/30/2014 $18,000,000.00
23 1/31/2014 $16,000,000.00
24 10/31/2013 $13,000,000.00
25 7/31/2013 $13,000,000.00
26 4/30/2013 $14,000,000.00
27 1/31/2013 $11,700,000.00
28 10/31/2012 $10,900,000.00
29 7/31/2012 $10,400,000.00
30 4/30/2012 $6,000,000.00
31 1/31/2012 $9,900,000.00
32 4/30/2011 $12,000,000.00
Financials: DeferredTaxAssetsOtherLossCarryforwards
Date Value
1 4/30/2020 $9,000,000.00
2 4/30/2019 $9,000,000.00
3 4/30/2018 $8,000,000.00
4 4/30/2017 $9,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
Date Value
1 4/30/2020 $110,000,000.00
2 4/30/2019 $87,000,000.00
3 4/30/2018 $89,000,000.00
4 4/30/2017 $173,000,000.00
5 4/30/2016 $183,000,000.00
6 4/30/2015 $164,000,000.00
7 4/30/2014 $139,000,000.00
8 4/30/2013 $136,000,000.00
9 4/30/2012 $127,000,000.00
10 4/30/2011 $94,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 4/30/2020 $23,000,000.00
2 4/30/2019 $23,000,000.00
3 4/30/2018 $36,000,000.00
4 4/30/2017 $17,000,000.00
5 4/30/2016 $10,000,000.00
6 4/30/2015 $22,000,000.00
7 4/30/2014 $30,000,000.00
8 4/30/2013 $26,000,000.00
9 4/30/2012 $24,000,000.00
10 4/30/2011 $29,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 4/30/2020 $22,000,000.00
2 4/30/2019 $25,000,000.00
3 4/30/2018 $29,000,000.00
4 4/30/2017 $30,000,000.00
5 4/30/2016 $25,000,000.00
6 4/30/2015 $27,000,000.00
7 4/30/2014 $34,000,000.00
8 4/30/2013 $25,000,000.00
9 4/30/2012 $24,000,000.00
10 4/30/2011 $23,000,000.00
Financials: DeferredTaxLiabilities
Date Value
1 4/30/2020 $162,000,000.00
2 4/30/2019 $129,000,000.00
3 4/30/2018 $69,000,000.00
4 4/30/2017 $136,000,000.00
5 4/30/2016 $84,000,000.00
6 4/30/2015 $82,000,000.00
7 4/30/2014 $59,000,000.00
8 4/30/2013 $328,000,000.00
9 4/30/2012 $291,000,000.00
10 4/30/2011 $268,000,000.00
Financials: DeferredTaxLiabilitiesDerivatives
Date Value
1 4/30/2020 $18,000,000.00
2 4/30/2019 $9,000,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 4/30/2020 $233,000,000.00
2 4/30/2019 $218,000,000.00
3 4/30/2018 $199,000,000.00
4 4/30/2017 $262,000,000.00
5 4/30/2016 $225,000,000.00
6 4/30/2015 $207,000,000.00
7 4/30/2014 $184,000,000.00
8 4/30/2013 $258,000,000.00
9 4/30/2012 $228,000,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 4/30/2020 $13,000,000.00
2 4/30/2019 --
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 7/31/2019 $148,000,000.00
2 4/30/2019 $145,000,000.00
3 1/31/2019 $119,000,000.00
4 10/31/2018 $113,000,000.00
5 7/31/2018 $119,000,000.00
6 4/30/2018 $85,000,000.00
7 1/31/2018 $61,000,000.00
8 10/31/2017 $139,000,000.00
9 7/31/2017 $135,000,000.00
10 4/30/2017 $152,000,000.00
11 1/31/2017 $150,000,000.00
12 10/31/2016 $150,000,000.00
13 7/31/2016 $122,000,000.00
14 4/30/2016 $101,000,000.00
15 1/31/2016 $138,000,000.00
16 10/31/2015 $116,000,000.00
17 7/31/2015 $112,000,000.00
18 4/30/2015 $107,000,000.00
19 1/31/2015 $129,000,000.00
20 10/31/2014 $113,000,000.00
21 7/31/2014 $107,000,000.00
22 4/30/2014 $102,000,000.00
23 1/31/2014 $97,000,000.00
24 10/31/2013 $199,000,000.00
25 7/31/2013 $185,000,000.00
26 4/30/2013 $180,000,000.00
27 1/31/2013 $193,200,000.00
28 10/31/2012 $185,200,000.00
29 7/31/2012 $172,600,000.00
30 4/30/2012 $158,000,000.00
31 1/31/2012 $173,400,000.00
32 4/30/2011 $150,000,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 4/30/2020 $16,000,000.00
2 4/30/2019 $3,000,000.00
3 4/30/2018 $1,000,000.00
4 4/30/2017 $15,000,000.00
5 4/30/2016 $9,000,000.00
6 4/30/2015 $31,000,000.00
7 4/30/2014 $21,000,000.00
8 4/30/2013 $20,000,000.00
9 4/30/2012 $14,000,000.00
10 4/30/2011 $27,000,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 4/30/2020 $90,000,000.00
2 4/30/2019 $73,000,000.00
3 4/30/2018 $64,000,000.00
4 4/30/2017 $90,000,000.00
5 4/30/2016 $83,000,000.00
6 4/30/2015 $61,000,000.00
7 4/30/2014 $49,000,000.00
8 4/30/2013 $50,000,000.00
9 4/30/2012 $49,000,000.00
10 4/30/2011 $46,000,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 4/30/2020 $749,000,000.00
2 4/30/2019 $754,000,000.00
3 4/30/2018 $780,000,000.00
4 4/30/2017 $623,000,000.00
5 4/30/2016 $594,000,000.00
6 4/30/2015 $626,000,000.00
7 4/30/2014 $605,000,000.00
8 4/30/2013 $573,000,000.00
9 4/30/2012 $508,000,000.00
10 4/30/2011 $467,000,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 4/30/2020 $12,000,000.00
2 4/30/2019 $12,000,000.00
3 4/30/2018 $12,000,000.00
4 4/30/2017 $11,000,000.00
5 4/30/2016 $11,000,000.00
6 4/30/2015 $10,000,000.00
7 4/30/2014 $10,000,000.00
8 4/30/2013 $9,000,000.00
9 4/30/2012 $8,000,000.00
10 4/30/2011 $9,000,000.00
Financials: DepreciationAndAmortization
Date Value
1 4/30/2020 $74,000,000.00
2 1/31/2020 $55,000,000.00
3 10/31/2019 $36,000,000.00
4 7/31/2019 $18,000,000.00
5 4/30/2019 $72,000,000.00
6 1/31/2019 $52,000,000.00
7 10/31/2018 $36,000,000.00
8 7/31/2018 $18,000,000.00
9 4/30/2018 $64,000,000.00
10 1/31/2018 $48,000,000.00
11 10/31/2017 $31,000,000.00
12 7/31/2017 $15,000,000.00
13 4/30/2017 $58,000,000.00
14 1/31/2017 $42,000,000.00
15 10/31/2016 $28,000,000.00
16 7/31/2016 $15,000,000.00
17 4/30/2016 $56,000,000.00
18 1/31/2016 $40,000,000.00
19 10/31/2015 $27,000,000.00
20 7/31/2015 $13,000,000.00
21 4/30/2015 $51,000,000.00
22 1/31/2015 $38,000,000.00
23 10/31/2014 $25,000,000.00
24 7/31/2014 $13,000,000.00
25 4/30/2014 $50,000,000.00
26 1/31/2014 $36,000,000.00
27 10/31/2013 $24,000,000.00
28 7/31/2013 $12,000,000.00
29 4/30/2013 $51,000,000.00
30 1/31/2013 $36,000,000.00
31 10/31/2012 $23,600,000.00
32 7/31/2012 $12,000,000.00
33 4/30/2012 $49,000,000.00
34 1/31/2012 $37,700,000.00
35 10/31/2011 $25,800,000.00
36 7/31/2011 $13,000,000.00
37 4/30/2011 $56,000,000.00
38 1/31/2011 $42,900,000.00
39 4/30/2010 $59,000,000.00
Financials: DerivativeAssetFairValueGrossLiability
Date Value
1 4/30/2020 $1,000,000.00
2 1/31/2020 $4,000,000.00
3 10/31/2019 $4,000,000.00
4 7/31/2019 $2,000,000.00
5 4/30/2019 $3,000,000.00
6 1/31/2019 $7,000,000.00
7 10/31/2018 $6,000,000.00
8 7/31/2018 $13,000,000.00
9 4/30/2018 $9,000,000.00
10 1/31/2018 $6,000,000.00
11 10/31/2017 $13,000,000.00
12 7/31/2017 $20,000,000.00
13 4/30/2017 $10,000,000.00
14 1/31/2017 $10,000,000.00
15 10/31/2016 $15,000,000.00
16 7/31/2016 $22,000,000.00
17 4/30/2016 $15,000,000.00
18 1/31/2016 $4,000,000.00
19 10/31/2015 $2,000,000.00
20 7/31/2015 $2,000,000.00
21 4/30/2015 $6,000,000.00
22 1/31/2015 --
23 10/31/2014 $4,000,000.00
24 7/31/2014 $10,000,000.00
25 4/30/2014 $10,000,000.00
26 1/31/2014 $6,000,000.00
27 10/31/2013 $5,000,000.00
28 7/31/2013 $6,000,000.00
29 4/30/2013 $5,000,000.00
Financials: DerivativeAssets
Date Value
1 4/30/2020 $78,000,000.00
2 1/31/2020 $50,000,000.00
3 10/31/2019 $47,000,000.00
4 7/31/2019 $55,000,000.00
5 4/30/2019 $40,000,000.00
6 1/31/2019 $24,000,000.00
7 10/31/2018 $31,000,000.00
8 7/31/2018 $5,000,000.00
9 4/30/2018 $1,000,000.00
10 1/31/2018 $2,000,000.00
11 10/31/2017 $3,000,000.00
12 7/31/2017 $9,000,000.00
13 4/30/2017 $25,000,000.00
14 1/31/2017 $42,000,000.00
15 10/31/2016 $50,000,000.00
16 7/31/2016 $28,000,000.00
17 4/30/2016 $19,000,000.00
18 1/31/2016 $77,000,000.00
19 10/31/2015 $68,000,000.00
20 7/31/2015 $75,000,000.00
21 4/30/2015 $59,000,000.00
22 1/31/2015 $137,000,000.00
23 10/31/2014 $51,000,000.00
24 7/31/2014 $3,000,000.00
25 4/30/2014 $7,000,000.00
26 1/31/2014 $11,000,000.00
27 10/31/2013 $2,000,000.00
28 7/31/2013 $17,000,000.00
29 4/30/2013 $5,000,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 4/30/2020 $79,000,000.00
2 1/31/2020 $54,000,000.00
3 10/31/2019 $51,000,000.00
4 7/31/2019 $57,000,000.00
5 4/30/2019 $43,000,000.00
6 1/31/2019 $31,000,000.00
7 10/31/2018 $37,000,000.00
8 7/31/2018 $18,000,000.00
9 4/30/2018 $10,000,000.00
10 1/31/2018 $8,000,000.00
11 10/31/2017 $16,000,000.00
12 7/31/2017 $29,000,000.00
13 4/30/2017 $35,000,000.00
14 1/31/2017 $52,000,000.00
15 10/31/2016 $65,000,000.00
16 7/31/2016 $50,000,000.00
17 4/30/2016 $34,000,000.00
18 1/31/2016 $81,000,000.00
19 10/31/2015 $70,000,000.00
20 7/31/2015 $77,000,000.00
21 4/30/2015 $65,000,000.00
22 1/31/2015 $137,000,000.00
23 10/31/2014 $55,000,000.00
24 7/31/2014 $13,000,000.00
25 4/30/2014 $17,000,000.00
26 1/31/2014 $17,000,000.00
27 10/31/2013 $7,000,000.00
28 7/31/2013 $23,000,000.00
29 4/30/2013 $10,000,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 4/30/2020 $3,000,000.00
2 1/31/2020 $13,000,000.00
3 10/31/2019 $12,000,000.00
4 7/31/2019 $10,000,000.00
5 4/30/2019 $9,000,000.00
6 1/31/2019 $10,000,000.00
7 10/31/2018 $12,000,000.00
8 7/31/2018 $20,000,000.00
9 4/30/2018 $48,000,000.00
10 1/31/2018 $75,000,000.00
11 10/31/2017 $34,000,000.00
12 7/31/2017 $48,000,000.00
13 4/30/2017 $20,000,000.00
14 1/31/2017 $21,000,000.00
15 10/31/2016 $21,000,000.00
16 7/31/2016 $27,000,000.00
17 4/30/2016 $25,000,000.00
18 1/31/2016 $5,000,000.00
19 10/31/2015 $6,000,000.00
20 7/31/2015 $13,000,000.00
21 4/30/2015 $24,000,000.00
22 1/31/2015 $4,000,000.00
23 10/31/2014 $4,000,000.00
24 7/31/2014 $15,000,000.00
25 4/30/2014 $17,000,000.00
26 1/31/2014 $8,000,000.00
27 10/31/2013 $15,000,000.00
28 7/31/2013 $6,000,000.00
29 4/30/2013 $9,000,000.00
Financials: DerivativeLiabilities
Date Value
1 4/30/2020 $2,000,000.00
2 1/31/2020 $9,000,000.00
3 10/31/2019 $8,000,000.00
4 7/31/2019 $8,000,000.00
5 4/30/2019 $6,000,000.00
6 1/31/2019 $3,000,000.00
7 10/31/2018 $6,000,000.00
8 7/31/2018 $7,000,000.00
9 4/30/2018 $39,000,000.00
10 1/31/2018 $69,000,000.00
11 10/31/2017 $21,000,000.00
12 7/31/2017 $28,000,000.00
13 4/30/2017 $10,000,000.00
14 1/31/2017 $11,000,000.00
15 10/31/2016 $6,000,000.00
16 7/31/2016 $5,000,000.00
17 4/30/2016 $10,000,000.00
18 1/31/2016 $1,000,000.00
19 10/31/2015 $4,000,000.00
20 7/31/2015 $11,000,000.00
21 4/30/2015 $18,000,000.00
22 1/31/2015 $4,000,000.00
23 10/31/2014 --
24 7/31/2014 $5,000,000.00
25 4/30/2014 $7,000,000.00
26 1/31/2014 $2,000,000.00
27 10/31/2013 $10,000,000.00
28 7/31/2013 --
29 4/30/2013 $4,000,000.00
Financials: DerivativeLiabilityFairValueGrossAsset
Date Value
1 4/30/2020 $1,000,000.00
2 1/31/2020 $4,000,000.00
3 10/31/2019 $4,000,000.00
4 7/31/2019 $2,000,000.00
5 4/30/2019 $3,000,000.00
6 1/31/2019 $7,000,000.00
7 10/31/2018 $6,000,000.00
8 7/31/2018 $13,000,000.00
9 4/30/2018 $9,000,000.00
10 1/31/2018 $6,000,000.00
11 10/31/2017 $13,000,000.00
12 7/31/2017 $20,000,000.00
13 4/30/2017 $10,000,000.00
14 1/31/2017 $10,000,000.00
15 10/31/2016 $15,000,000.00
16 7/31/2016 $22,000,000.00
17 4/30/2016 $15,000,000.00
18 1/31/2016 $4,000,000.00
19 10/31/2015 $2,000,000.00
20 7/31/2015 $2,000,000.00
21 4/30/2015 $6,000,000.00
22 1/31/2015 --
23 10/31/2014 $4,000,000.00
24 7/31/2014 $10,000,000.00
25 4/30/2014 $10,000,000.00
26 1/31/2014 $6,000,000.00
27 10/31/2013 $5,000,000.00
28 7/31/2013 $6,000,000.00
29 4/30/2013 $5,000,000.00
Financials: DerivativeNetLiabilityPositionAggregateFairValue
Date Value
1 4/30/2020 $2,000,000.00
2 1/31/2020 $5,000,000.00
3 10/31/2019 $7,000,000.00
4 7/31/2019 $8,000,000.00
5 4/30/2019 $6,000,000.00
6 1/31/2019 $3,000,000.00
7 10/31/2018 $6,000,000.00
8 7/31/2018 $6,000,000.00
9 4/30/2018 $38,000,000.00
10 1/31/2018 $67,000,000.00
11 10/31/2017 $21,000,000.00
12 7/31/2017 $26,000,000.00
13 4/30/2017 $9,000,000.00
14 1/31/2017 $10,000,000.00
15 10/31/2016 $6,000,000.00
16 7/31/2016 $5,000,000.00
17 4/30/2016 $8,000,000.00
18 1/31/2016 --
19 10/31/2015 $4,000,000.00
20 7/31/2015 $9,000,000.00
21 4/30/2015 $18,000,000.00
22 1/31/2015 --
23 10/31/2014 --
24 7/31/2014 $5,000,000.00
25 4/30/2014 $6,000,000.00
26 1/31/2014 $2,000,000.00
27 10/31/2013 $9,000,000.00
28 7/31/2013 --
29 4/30/2013 $2,000,000.00
30 1/31/2013 $11,700,000.00
31 10/31/2012 $9,700,000.00
32 7/31/2012 $800,000.00
33 4/30/2012 $4,000,000.00
34 1/31/2012 $1,600,000.00
35 4/30/2011 $22,000,000.00
Financials: DividendsCommonStockCash
Date Value
1 4/30/2020 $325,000,000.00
2 1/31/2020 $167,000,000.00
3 7/31/2019 $158,000,000.00
4 4/30/2019 $310,000,000.00
5 1/31/2019 $158,000,000.00
6 7/31/2018 $152,000,000.00
7 4/30/2018 $773,000,000.00
8 1/31/2018 $633,000,000.00
9 10/31/2017 $140,000,000.00
10 7/31/2017 $140,000,000.00
11 4/30/2017 $274,000,000.00
12 1/31/2017 $273,000,000.00
13 10/31/2016 $134,000,000.00
14 7/31/2016 $134,000,000.00
15 4/30/2016 $266,000,000.00
16 4/30/2015 $256,000,000.00
Financials: DividendsPayableCurrent
Date Value
1 1/31/2020 $83,000,000.00
2 7/31/2019 $79,000,000.00
3 4/30/2019 --
4 1/31/2019 $79,000,000.00
5 7/31/2018 $76,000,000.00
6 4/30/2018 --
7 1/31/2018 $557,000,000.00
8 7/31/2017 $70,000,000.00
9 4/30/2017 --
10 1/31/2017 $70,000,000.00
11 7/31/2016 $67,000,000.00
12 4/30/2016 --
13 1/31/2016 $68,000,000.00
14 7/31/2015 $65,000,000.00
15 4/30/2015 --
16 1/31/2015 $66,000,000.00
17 7/31/2014 $62,000,000.00
18 4/30/2014 --
19 1/31/2014 $62,000,000.00
20 7/31/2013 $55,000,000.00
21 4/30/2013 --
22 1/31/2013 $54,500,000.00
23 7/31/2012 $49,800,000.00
24 4/30/2012 --
25 1/31/2012 $49,700,000.00
26 4/30/2011 --
Financials: EarningsPerShareBasic
Date Value
1 4/30/2020 $1.73
2 1/31/2020 $1.46
3 10/31/2019 $0.59
4 7/31/2019 $0.39
5 4/30/2019 $1.74
6 1/31/2019 $0.47
7 10/31/2018 $0.52
8 7/31/2018 $0.42
9 4/30/2018 $1.49
10 1/31/2018 $0.39
11 10/31/2017 $0.50
12 7/31/2017 $0.46
13 4/30/2017 $1.38
14 1/31/2017 $0.38
15 10/31/2016 $0.87
16 7/31/2016 $0.37
17 4/30/2016 $5.26
18 1/31/2016 $1.33
19 10/31/2015 $1.73
20 7/31/2015 $0.75
21 4/30/2015 $3.23
22 1/31/2015 $2.56
23 10/31/2014 $1.68
24 7/31/2014 $0.70
25 4/30/2014 $3.08
26 1/31/2014 $2.46
27 10/31/2013 $1.63
28 7/31/2013 $0.67
29 4/30/2013 $2.77
30 1/31/2013 $2.24
31 10/31/2012 $1.50
32 7/31/2012 $0.69
33 4/30/2012 $2.39
34 1/31/2012 $1.90
35 10/31/2011 $0.73
36 7/31/2011 $0.54
37 4/30/2011 $2.61
38 1/31/2011 $2.78
39 4/30/2010 $3.03
Financials: EarningsPerShareDiluted
Date Value
1 4/30/2020 $1.72
2 1/31/2020 $1.45
3 10/31/2019 $0.97
4 7/31/2019 $0.39
5 4/30/2019 $1.73
6 1/31/2019 $0.47
7 10/31/2018 $0.93
8 7/31/2018 $0.41
9 4/30/2018 $1.48
10 1/31/2018 $1.25
11 10/31/2017 $1.08
12 7/31/2017 $0.37
13 4/30/2017 $1.37
14 1/31/2017 $1.34
15 10/31/2016 $0.87
16 7/31/2016 $0.36
17 4/30/2016 $2.09
18 1/31/2016 $1.33
19 10/31/2015 $1.72
20 7/31/2015 $0.75
21 4/30/2015 $1.60
22 1/31/2015 $2.54
23 10/31/2014 $1.67
24 7/31/2014 $0.70
25 4/30/2014 $3.06
26 1/31/2014 $2.45
27 10/31/2013 $0.96
28 7/31/2013 $0.66
29 4/30/2013 $2.75
30 1/31/2013 $0.73
31 10/31/2012 $0.80
32 7/31/2012 $0.69
33 4/30/2012 $2.37
34 1/31/2012 $2.83
35 10/31/2011 $1.27
36 7/31/2011 $0.54
37 4/30/2011 $2.60
38 1/31/2011 $0.96
39 4/30/2010 $3.02
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 4/30/2020 $0.18
2 1/31/2020 $0.17
3 10/31/2019 $0.16
4 7/31/2019 $0.18
5 4/30/2019 $0.20
6 1/31/2019 $0.19
7 10/31/2018 $0.19
8 7/31/2018 $0.17
9 4/30/2018 $0.27
10 1/31/2018 $0.29
11 10/31/2017 $0.26
12 7/31/2017 $0.22
13 4/30/2017 $0.28
14 1/31/2017 $0.29
15 10/31/2016 $0.28
16 7/31/2016 $0.28
17 4/30/2016 $0.28
18 1/31/2016 $0.30
19 10/31/2015 $0.30
20 7/31/2015 $0.29
21 4/30/2015 $0.32
22 1/31/2015 $0.30
23 10/31/2014 $0.30
24 7/31/2014 $0.30
25 4/30/2014 $0.31
26 1/31/2014 $0.31
27 10/31/2013 $0.32
28 7/31/2013 $0.32
29 4/30/2013 $0.32
30 1/31/2013 $0.32
31 10/31/2012 $0.33
32 7/31/2012 $0.32
33 4/30/2012 $0.33
34 1/31/2012 $0.34
35 4/30/2011 $0.31
36 4/30/2010 $0.34
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 4/30/2020 $0.21
2 4/30/2019 $0.21
3 1/31/2019 $0.21
4 10/31/2018 $0.21
5 4/30/2018 $0.30
6 1/31/2018 $0.30
7 4/30/2017 $0.35
8 4/30/2016 $0.35
9 4/30/2015 $0.35
10 4/30/2014 $0.35
11 4/30/2013 $0.35
12 4/30/2012 $0.35
13 4/30/2011 $0.35
14 4/30/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationDeductionsOther
Date Value
1 4/30/2020 $0.02
2 4/30/2019 $0.02
3 4/30/2018 --
4 4/30/2017 --
5 4/30/2013 --
6 4/30/2012 --
7 4/30/2011 $0.03
Financials: EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
Date Value
1 4/30/2020 --
2 4/30/2019 --
3 4/30/2018 $0.03
4 4/30/2017 $0.02
5 4/30/2016 $0.02
6 4/30/2015 $0.03
7 4/30/2014 $0.03
8 4/30/2013 $0.02
9 4/30/2012 $0.02
10 4/30/2011 $0.02
11 4/30/2010 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 4/30/2020 --
2 4/30/2019 $-0.00
3 4/30/2018 $-0.03
4 4/30/2017 $-0.02
5 4/30/2016 $-0.03
6 4/30/2015 $-0.01
7 4/30/2014 $-0.02
8 4/30/2013 $-0.01
9 4/30/2012 $-0.01
10 4/30/2011 $-0.02
11 4/30/2010 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 4/30/2020 $0.00
2 4/30/2019 $0.01
3 4/30/2018 $0.03
4 4/30/2017 $-0.01
5 4/30/2016 $-0.00
6 4/30/2015 $0.00
7 4/30/2014 $0.00
8 4/30/2013 $-0.01
9 4/30/2012 $-0.00
10 4/30/2011 $-0.01
11 4/30/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
Date Value
1 4/30/2020 $-0.01
2 4/30/2019 $-0.01
3 4/30/2018 $-0.01
4 4/30/2017 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 4/30/2020 $20,000,000.00
2 4/30/2019 $7,000,000.00
3 4/30/2018 $18,000,000.00
4 4/30/2017 $9,000,000.00
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 4/30/2020 $-0.02
2 4/30/2019 $-0.01
3 4/30/2018 $-0.02
4 4/30/2017 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 4/30/2020 $0.02
2 4/30/2019 $0.02
3 4/30/2018 $0.01
4 4/30/2017 $0.01
5 4/30/2016 $0.01
6 4/30/2015 $0.01
7 4/30/2014 $0.01
8 4/30/2013 $0.01
9 4/30/2012 $0.01
10 4/30/2011 $0.01
11 4/30/2010 $0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
Date Value
1 4/30/2020 $11,000,000.00
2 4/30/2019 $12,000,000.00
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 4/30/2020 $-24,000,000.00
2 1/31/2020 $-3,000,000.00
3 10/31/2019 $-1,000,000.00
4 7/31/2019 $-3,000,000.00
5 4/30/2019 $-14,000,000.00
6 1/31/2019 $-12,000,000.00
7 10/31/2018 $-18,000,000.00
8 7/31/2018 $-7,000,000.00
9 4/30/2018 $19,000,000.00
10 1/31/2018 $24,000,000.00
11 10/31/2017 $8,000,000.00
12 7/31/2017 $13,000,000.00
13 4/30/2017 $-13,000,000.00
14 1/31/2017 $-20,000,000.00
15 10/31/2016 $-14,000,000.00
16 7/31/2016 $-6,000,000.00
17 4/30/2016 $-4,000,000.00
18 1/31/2016 $-11,000,000.00
19 10/31/2015 $-6,000,000.00
20 7/31/2015 $-5,000,000.00
21 4/30/2015 $-19,000,000.00
22 1/31/2015 $-17,000,000.00
23 10/31/2014 $-8,000,000.00
24 7/31/2014 $-1,000,000.00
25 4/30/2014 $-1,000,000.00
26 1/31/2014 $-4,000,000.00
27 10/31/2013 --
28 7/31/2013 $-4,000,000.00
29 4/30/2013 $2,000,000.00
30 1/31/2013 $2,000,000.00
31 10/31/2012 $-900,000.00
32 7/31/2012 $-2,000,000.00
33 4/30/2012 $-15,000,000.00
34 1/31/2012 $-15,600,000.00
35 10/31/2011 $-11,200,000.00
36 7/31/2011 $-3,800,000.00
37 4/30/2011 $11,000,000.00
38 1/31/2011 $2,700,000.00
39 4/30/2010 $19,000,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 4/30/2020 $7,000,000.00
2 4/30/2019 $5,000,000.00
3 4/30/2018 $7,000,000.00
4 4/30/2017 $10,000,000.00
5 4/30/2016 $13,000,000.00
6 4/30/2015 $13,000,000.00
7 4/30/2014 $14,000,000.00
8 4/30/2013 $9,000,000.00
9 4/30/2012 $10,000,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 4/30/2020 $2,000,000.00
2 4/30/2019 $2,000,000.00
3 4/30/2018 $6,000,000.00
4 4/30/2017 $5,000,000.00
5 4/30/2016 $6,000,000.00
6 4/30/2015 $6,000,000.00
7 4/30/2014 $5,000,000.00
8 4/30/2013 $4,000,000.00
9 4/30/2012 $4,000,000.00
10 4/30/2011 $4,000,000.00
11 4/30/2010 $3,000,000.00
Financials: ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
Date Value
1 4/30/2020 $311,000,000.00
2 1/31/2020 $313,000,000.00
3 10/31/2019 $309,000,000.00
4 7/31/2019 $306,000,000.00
5 4/30/2019 $303,000,000.00
6 1/31/2019 $302,000,000.00
7 10/31/2018 $298,000,000.00
8 7/31/2018 $295,000,000.00
9 4/30/2018 $290,000,000.00
10 1/31/2018 $293,000,000.00
11 10/31/2017 $285,000,000.00
12 7/31/2017 $278,000,000.00
13 4/30/2017 $272,000,000.00
14 1/31/2017 $264,000,000.00
15 10/31/2016 $258,000,000.00
16 7/31/2016 $253,000,000.00
17 4/30/2016 $248,000,000.00
18 1/31/2016 $248,000,000.00
19 10/31/2015 $243,000,000.00
20 7/31/2015 $239,000,000.00
21 4/30/2015 $234,000,000.00
22 1/31/2015 $226,000,000.00
23 10/31/2014 $222,000,000.00
24 7/31/2014 $219,000,000.00
25 4/30/2014 $216,000,000.00
26 1/31/2014 $214,000,000.00
27 10/31/2013 $213,000,000.00
28 7/31/2013 $212,000,000.00
29 4/30/2013 $209,000,000.00
30 1/31/2013 $213,200,000.00
31 10/31/2012 $215,300,000.00
32 7/31/2012 $213,600,000.00
33 4/30/2012 $213,000,000.00
34 1/31/2012 $214,700,000.00
35 4/30/2011 $204,000,000.00
Financials: ExciseAndSalesTaxes
Date Value
1 4/30/2020 $943,000,000.00
2 1/31/2020 $279,000,000.00
3 10/31/2019 $471,000,000.00
4 7/31/2019 $212,000,000.00
5 4/30/2019 $952,000,000.00
6 1/31/2019 $277,000,000.00
7 10/31/2018 $472,000,000.00
8 7/31/2018 $221,000,000.00
9 4/30/2018 $953,000,000.00
10 1/31/2018 $278,000,000.00
11 10/31/2017 $458,000,000.00
12 7/31/2017 $206,000,000.00
13 4/30/2017 $863,000,000.00
14 1/31/2017 $670,000,000.00
15 10/31/2016 $225,000,000.00
16 7/31/2016 $195,000,000.00
17 4/30/2016 $922,000,000.00
18 1/31/2016 $718,000,000.00
19 10/31/2015 $444,000,000.00
20 7/31/2015 $201,000,000.00
21 4/30/2015 $962,000,000.00
22 1/31/2015 $754,000,000.00
23 10/31/2014 $474,000,000.00
24 7/31/2014 $216,000,000.00
25 4/30/2014 $955,000,000.00
26 1/31/2014 $751,000,000.00
27 10/31/2013 $246,000,000.00
28 7/31/2013 $210,000,000.00
29 4/30/2013 $935,000,000.00
30 1/31/2013 $730,000,000.00
31 10/31/2012 $449,400,000.00
32 7/31/2012 $212,000,000.00
33 4/30/2012 $891,000,000.00
34 1/31/2012 $692,500,000.00
35 10/31/2011 $232,600,000.00
36 7/31/2011 $202,500,000.00
37 4/30/2011 $818,000,000.00
38 1/31/2011 $254,400,000.00
39 4/30/2010 $757,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 1/31/2020 $59,000,000.00
2 10/31/2019 $64,000,000.00
3 7/31/2019 $53,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 1/31/2020 $13,000,000.00
2 10/31/2019 $13,000,000.00
3 7/31/2019 $5,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 1/31/2020 $5,000,000.00
2 10/31/2019 $6,000,000.00
3 7/31/2019 $4,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 1/31/2020 $12,000,000.00
2 10/31/2019 $12,000,000.00
3 7/31/2019 $10,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 1/31/2020 $18,000,000.00
2 10/31/2019 $16,000,000.00
3 7/31/2019 $15,000,000.00
Financials: ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
Date Value
1 4/30/2020 $47,000,000.00
2 1/31/2020 $24,000,000.00
3 10/31/2019 $20,000,000.00
4 7/31/2019 $23,000,000.00
5 4/30/2019 $15,000,000.00
6 1/31/2019 $7,000,000.00
7 10/31/2018 $13,000,000.00
8 7/31/2018 $-2,000,000.00
9 4/30/2018 $-18,000,000.00
10 1/31/2018 $-34,000,000.00
11 10/31/2017 $-5,000,000.00
12 7/31/2017 $-10,000,000.00
13 4/30/2017 $12,000,000.00
14 1/31/2017 $23,000,000.00
15 10/31/2016 $27,000,000.00
16 7/31/2016 $23,000,000.00
17 4/30/2016 $13,000,000.00
18 1/31/2016 $45,000,000.00
19 10/31/2015 $35,000,000.00
20 7/31/2015 $48,000,000.00
21 4/30/2015 $39,000,000.00
22 1/31/2015 $63,000,000.00
23 10/31/2014 $25,000,000.00
24 7/31/2014 $2,000,000.00
25 4/30/2014 $-4,000,000.00
26 1/31/2014 $4,000,000.00
27 10/31/2013 $-4,000,000.00
28 7/31/2013 $7,000,000.00
29 4/30/2013 $-1,000,000.00
30 1/31/2013 $-8,300,000.00
31 10/31/2012 $-4,900,000.00
32 7/31/2012 $5,300,000.00
33 4/30/2012 $-4,000,000.00
34 1/31/2012 $-800,000.00
Financials: ForeignEarningsRepatriated
Date Value
1 4/30/2020 $15,000,000.00
2 4/30/2019 $120,000,000.00
3 1/31/2019 $120,000,000.00
Financials: Goodwill
Date Value
1 4/30/2020 $756,000,000.00
2 1/31/2020 $765,000,000.00
3 10/31/2019 $762,000,000.00
4 7/31/2019 $754,000,000.00
5 4/30/2019 $753,000,000.00
6 1/31/2019 $754,000,000.00
7 10/31/2018 $750,000,000.00
8 7/31/2018 $755,000,000.00
9 4/30/2018 $763,000,000.00
10 1/31/2018 $768,000,000.00
11 10/31/2017 $756,000,000.00
12 7/31/2017 $755,000,000.00
13 4/30/2017 $753,000,000.00
14 1/31/2017 $746,000,000.00
15 10/31/2016 $743,000,000.00
16 7/31/2016 $756,000,000.00
17 4/30/2016 $590,000,000.00
18 1/31/2016 $589,000,000.00
19 10/31/2015 $606,000,000.00
20 7/31/2015 $605,000,000.00
21 4/30/2015 $607,000,000.00
22 1/31/2015 $607,000,000.00
23 10/31/2014 $614,000,000.00
24 7/31/2014 $618,000,000.00
25 4/30/2014 $620,000,000.00
26 1/31/2014 $619,000,000.00
27 10/31/2013 $620,000,000.00
28 7/31/2013 $618,000,000.00
29 4/30/2013 $617,000,000.00
30 1/31/2013 $618,900,000.00
31 10/31/2012 $615,800,000.00
32 7/31/2012 $612,100,000.00
33 4/30/2012 $617,000,000.00
34 1/31/2012 $616,600,000.00
35 4/30/2011 $625,000,000.00
36 4/30/2010 $666,000,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 4/30/2020 $11,000,000.00
2 1/31/2020 $11,000,000.00
3 10/31/2019 $11,000,000.00
4 7/31/2019 $11,000,000.00
5 4/30/2017 $183,000,000.00
6 1/31/2017 $182,000,000.00
7 10/31/2016 $182,000,000.00
8 7/31/2016 $182,000,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 4/30/2020 $-8,000,000.00
2 1/31/2020 $1,000,000.00
3 10/31/2019 $-2,000,000.00
4 7/31/2019 $-10,000,000.00
5 4/30/2019 $-10,000,000.00
6 1/31/2019 $-9,000,000.00
7 10/31/2018 $-13,000,000.00
8 7/31/2018 $-8,000,000.00
9 4/30/2018 $10,000,000.00
10 1/31/2018 $15,000,000.00
11 10/31/2017 $3,000,000.00
12 7/31/2017 $2,000,000.00
13 4/30/2017 $20,000,000.00
14 1/31/2017 $-26,000,000.00
15 10/31/2016 $-29,000,000.00
16 7/31/2016 $-16,000,000.00
17 4/30/2016 $1,000,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 4/30/2020 --
2 4/30/2018 --
Financials: GrossProfit
Date Value
1 4/30/2020 $2,127,000,000.00
2 1/31/2020 $1,674,000,000.00
3 10/31/2019 $1,117,000,000.00
4 7/31/2019 $498,000,000.00
5 4/30/2019 $2,166,000,000.00
6 1/31/2019 $571,000,000.00
7 10/31/2018 $1,113,000,000.00
8 7/31/2018 $523,000,000.00
9 4/30/2018 $2,202,000,000.00
10 1/31/2018 $1,690,000,000.00
11 10/31/2017 $1,103,000,000.00
12 7/31/2017 $493,000,000.00
13 4/30/2017 $2,021,000,000.00
14 1/31/2017 $1,541,000,000.00
15 10/31/2016 $552,000,000.00
16 7/31/2016 $453,000,000.00
17 4/30/2016 $2,144,000,000.00
18 1/31/2016 $1,631,000,000.00
19 10/31/2015 $1,076,000,000.00
20 7/31/2015 $491,000,000.00
21 4/30/2015 $2,183,000,000.00
22 1/31/2015 $1,657,000,000.00
23 10/31/2014 $1,104,000,000.00
24 7/31/2014 $495,000,000.00
25 4/30/2014 $2,078,000,000.00
26 1/31/2014 $1,585,000,000.00
27 10/31/2013 $576,000,000.00
28 7/31/2013 $477,000,000.00
29 4/30/2013 $1,955,000,000.00
30 1/31/2013 $1,495,000,000.00
31 10/31/2012 $988,600,000.00
32 7/31/2012 $464,000,000.00
33 4/30/2012 $1,795,000,000.00
34 1/31/2012 $450,900,000.00
35 10/31/2011 $922,200,000.00
36 7/31/2011 $420,300,000.00
37 4/30/2011 $1,724,000,000.00
38 1/31/2011 $1,301,100,000.00
39 4/30/2010 $1,611,000,000.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 4/30/2020 $13,000,000.00
2 4/30/2018 $2,000,000.00
3 4/30/2010 $12,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 4/30/2020 $849,000,000.00
2 4/30/2019 $863,000,000.00
3 4/30/2018 $747,000,000.00
4 4/30/2017 $806,000,000.00
5 4/30/2016 $1,184,000,000.00
6 4/30/2015 $912,000,000.00
7 4/30/2014 $797,000,000.00
8 4/30/2013 $751,000,000.00
9 4/30/2012 $660,000,000.00
10 4/30/2011 $696,000,000.00
11 4/30/2010 $576,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 4/30/2020 $160,000,000.00
2 4/30/2019 $179,000,000.00
3 4/30/2018 $230,000,000.00
4 4/30/2017 $127,000,000.00
5 4/30/2016 $305,000,000.00
6 4/30/2015 $90,000,000.00
7 4/30/2014 $150,000,000.00
8 4/30/2013 $114,000,000.00
9 4/30/2012 $100,000,000.00
10 4/30/2011 $133,000,000.00
11 4/30/2010 $106,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 4/30/2020 $1,009,000,000.00
2 1/31/2020 $284,000,000.00
3 10/31/2019 $559,000,000.00
4 7/31/2019 $228,000,000.00
5 4/30/2019 $1,042,000,000.00
6 1/31/2019 $284,000,000.00
7 10/31/2018 $552,000,000.00
8 7/31/2018 $242,000,000.00
9 4/30/2018 $977,000,000.00
10 1/31/2018 $849,000,000.00
11 10/31/2017 $560,000,000.00
12 7/31/2017 $229,000,000.00
13 4/30/2017 $933,000,000.00
14 1/31/2017 $736,000,000.00
15 10/31/2016 $477,000,000.00
16 7/31/2016 $201,000,000.00
17 4/30/2016 $1,489,000,000.00
18 1/31/2016 $774,000,000.00
19 10/31/2015 $508,000,000.00
20 7/31/2015 $218,000,000.00
21 4/30/2015 $1,002,000,000.00
22 1/31/2015 $775,000,000.00
23 10/31/2014 $510,000,000.00
24 7/31/2014 $214,000,000.00
25 4/30/2014 $947,000,000.00
26 1/31/2014 $765,000,000.00
27 10/31/2013 $305,000,000.00
28 7/31/2013 $211,000,000.00
29 4/30/2013 $865,000,000.00
30 1/31/2013 $704,000,000.00
31 10/31/2012 $474,600,000.00
32 7/31/2012 $217,000,000.00
33 4/30/2012 $760,000,000.00
34 1/31/2012 $198,900,000.00
35 10/31/2011 $239,200,000.00
36 7/31/2011 $178,800,000.00
37 4/30/2011 $829,000,000.00
38 1/31/2011 $613,900,000.00
39 4/30/2010 $682,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 4/30/2020 $143,000,000.00
2 4/30/2019 $201,000,000.00
3 4/30/2018 $200,000,000.00
4 4/30/2017 $266,000,000.00
5 4/30/2016 $430,000,000.00
6 4/30/2015 $375,000,000.00
7 4/30/2014 $281,000,000.00
8 4/30/2013 $252,000,000.00
9 4/30/2012 $203,000,000.00
10 4/30/2011 $203,000,000.00
11 4/30/2010 $219,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 4/30/2020 $182,000,000.00
2 1/31/2020 $144,000,000.00
3 10/31/2019 $91,000,000.00
4 7/31/2019 $42,000,000.00
5 4/30/2019 $207,000,000.00
6 1/31/2019 $57,000,000.00
7 10/31/2018 $103,000,000.00
8 7/31/2018 $42,000,000.00
9 4/30/2018 $260,000,000.00
10 1/31/2018 $242,000,000.00
11 10/31/2017 $143,000,000.00
12 7/31/2017 $51,000,000.00
13 4/30/2017 $264,000,000.00
14 1/31/2017 $212,000,000.00
15 10/31/2016 $135,000,000.00
16 7/31/2016 $57,000,000.00
17 4/30/2016 $422,000,000.00
18 1/31/2016 $229,000,000.00
19 10/31/2015 $152,000,000.00
20 7/31/2015 $62,000,000.00
21 4/30/2015 $318,000,000.00
22 1/31/2015 $232,000,000.00
23 10/31/2014 $152,000,000.00
24 7/31/2014 $64,000,000.00
25 4/30/2014 $288,000,000.00
26 1/31/2014 $239,000,000.00
27 10/31/2013 $167,000,000.00
28 7/31/2013 $68,000,000.00
29 4/30/2013 $274,000,000.00
30 1/31/2013 $226,000,000.00
31 10/31/2012 $84,500,000.00
32 7/31/2012 $70,000,000.00
33 4/30/2012 $247,000,000.00
34 1/31/2012 $208,100,000.00
35 10/31/2011 $142,400,000.00
36 7/31/2011 $60,700,000.00
37 4/30/2011 $257,000,000.00
38 1/31/2011 $77,900,000.00
39 4/30/2010 $233,000,000.00
Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings
Date Value
1 4/30/2020 $1,000,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 4/30/2020 $-30,000,000.00
2 1/31/2020 $-6,000,000.00
3 10/31/2019 $30,000,000.00
4 7/31/2019 $-34,000,000.00
5 4/30/2019 $-43,000,000.00
6 1/31/2019 $-1,000,000.00
7 10/31/2018 $42,000,000.00
8 7/31/2018 $-33,000,000.00
9 4/30/2018 $58,000,000.00
10 1/31/2018 $48,000,000.00
11 4/30/2017 $-17,000,000.00
12 4/30/2016 $29,000,000.00
13 4/30/2015 $64,000,000.00
14 4/30/2014 $31,000,000.00
15 4/30/2013 $58,000,000.00
16 4/30/2012 $19,000,000.00
17 4/30/2011 $21,000,000.00
18 4/30/2010 $-14,000,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 4/30/2020 $-12,000,000.00
2 1/31/2020 $125,000,000.00
3 10/31/2019 $216,000,000.00
4 7/31/2019 $20,000,000.00
5 4/30/2019 $-23,000,000.00
6 1/31/2019 $102,000,000.00
7 10/31/2018 $142,000,000.00
8 7/31/2018 $22,000,000.00
9 4/30/2018 $70,000,000.00
10 1/31/2018 $148,000,000.00
11 4/30/2017 $-6,000,000.00
12 4/30/2016 $-8,000,000.00
13 4/30/2015 $50,000,000.00
14 4/30/2014 $34,000,000.00
15 4/30/2013 $65,000,000.00
16 4/30/2012 $-2,000,000.00
17 4/30/2011 $57,000,000.00
18 4/30/2010 $35,000,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 4/30/2020 $18,000,000.00
2 1/31/2020 $10,000,000.00
3 10/31/2019 $14,000,000.00
4 7/31/2019 $35,000,000.00
5 4/30/2019 $-16,000,000.00
6 1/31/2019 $-3,000,000.00
7 10/31/2018 $-8,000,000.00
8 7/31/2018 $27,000,000.00
9 4/30/2018 $16,000,000.00
10 1/31/2018 $1,000,000.00
11 4/30/2017 $-11,000,000.00
12 4/30/2016 $7,000,000.00
13 4/30/2015 $-58,000,000.00
14 4/30/2014 $60,000,000.00
15 4/30/2013 $17,000,000.00
16 4/30/2012 $-13,000,000.00
17 4/30/2011 $7,000,000.00
18 4/30/2010 $-2,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 4/30/2020 $203,000,000.00
2 1/31/2020 $142,000,000.00
3 10/31/2019 $133,000,000.00
4 7/31/2019 $100,000,000.00
5 4/30/2019 $162,000,000.00
6 1/31/2019 $109,000,000.00
7 10/31/2018 $124,000,000.00
8 7/31/2018 $83,000,000.00
9 4/30/2018 $102,000,000.00
10 1/31/2018 $55,000,000.00
11 4/30/2017 $86,000,000.00
12 4/30/2016 $127,000,000.00
13 4/30/2015 $102,000,000.00
14 4/30/2014 $67,000,000.00
15 4/30/2013 $105,000,000.00
16 4/30/2012 $88,000,000.00
17 4/30/2011 $42,000,000.00
18 4/30/2010 $-21,000,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 4/30/2020 $27,000,000.00
2 1/31/2020 $33,000,000.00
3 10/31/2019 $38,000,000.00
4 7/31/2019 $4,000,000.00
5 4/30/2019 $-30,000,000.00
6 1/31/2019 $-19,000,000.00
7 10/31/2018 $-5,000,000.00
8 7/31/2018 $5,000,000.00
9 4/30/2018 $-29,000,000.00
10 1/31/2018 $-41,000,000.00
11 4/30/2017 $-12,000,000.00
12 4/30/2016 $57,000,000.00
13 4/30/2015 $30,000,000.00
14 4/30/2014 $43,000,000.00
15 4/30/2013 $22,000,000.00
16 4/30/2012 $-19,000,000.00
17 4/30/2011 $2,000,000.00
18 4/30/2010 $-24,000,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
Date Value
1 4/30/2020 $25,000,000.00
2 4/30/2019 $-5,000,000.00
3 4/30/2018 $84,000,000.00
4 4/30/2017 $-2,000,000.00
5 4/30/2016 $1,000,000.00
6 4/30/2015 $-19,000,000.00
7 4/30/2014 $16,000,000.00
8 4/30/2013 $27,000,000.00
9 4/30/2012 $48,000,000.00
10 4/30/2011 $24,000,000.00
11 4/30/2010 $-13,000,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 1/31/2020 $-7,000,000.00
2 10/31/2019 $-11,000,000.00
3 7/31/2019 $4,000,000.00
4 1/31/2019 $-17,000,000.00
5 10/31/2018 $5,000,000.00
6 7/31/2018 $117,000,000.00
7 1/31/2018 $75,000,000.00
8 10/31/2017 $229,000,000.00
9 7/31/2017 $92,000,000.00
10 1/31/2017 $120,000,000.00
11 10/31/2016 $201,000,000.00
12 7/31/2016 $24,000,000.00
13 1/31/2016 $161,000,000.00
14 10/31/2015 $222,000,000.00
15 7/31/2015 $27,000,000.00
16 1/31/2015 $207,000,000.00
17 10/31/2014 $301,000,000.00
18 7/31/2014 $55,000,000.00
19 1/31/2014 $159,000,000.00
20 10/31/2013 $172,000,000.00
21 7/31/2013 $77,000,000.00
22 1/31/2013 $183,100,000.00
23 10/31/2012 $226,000,000.00
24 7/31/2012 $102,200,000.00
25 1/31/2012 $147,200,000.00
26 10/31/2011 $166,900,000.00
27 7/31/2011 $66,500,000.00
28 1/31/2011 $119,500,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 4/30/2020 $2,644,000.00
2 1/31/2020 $2,859,000.00
3 10/31/2019 $2,760,000.00
4 7/31/2019 $2,719,000.00
5 4/30/2019 $3,111,000.00
6 1/31/2019 $2,798,000.00
7 10/31/2018 $3,316,000.00
8 7/31/2018 $3,477,000.00
9 4/30/2018 $3,929,000.00
10 1/31/2018 $3,883,000.00
11 10/31/2017 $2,428,000.00
12 7/31/2017 $2,936,000.00
13 4/30/2017 $3,442,000.00
14 1/31/2017 $3,515,000.00
15 10/31/2016 $2,798,000.00
16 7/31/2016 $2,991,000.00
17 4/30/2016 $1,303,000.00
18 1/31/2016 $2,668,000.00
19 10/31/2015 $1,375,000.00
20 7/31/2015 $1,375,000.00
21 4/30/2015 $1,490,000.00
22 1/31/2015 $1,512,000.00
23 10/31/2014 $1,528,000.00
24 7/31/2014 $1,575,000.00
25 4/30/2014 $1,628,000.00
26 1/31/2014 $1,623,000.00
27 10/31/2013 $1,614,000.00
28 7/31/2013 $1,611,000.00
29 4/30/2013 $1,617,000.00
30 1/31/2013 $1,592,000.00
31 10/31/2012 $1,623,000.00
32 7/31/2012 $1,630,000.00
33 4/30/2012 $1,554,000.00
34 1/31/2012 $1,543,000.00
35 10/31/2011 $1,511,000.00
36 7/31/2011 $1,559,000.00
37 4/30/2011 $1,365,000.00
38 1/31/2011 $883,000.00
39 4/30/2010 $741,000.00
Financials: IndefinitelivedIntangibleAssetsAcquired
Date Value
1 4/30/2020 $12,000,000.00
2 1/31/2020 $12,000,000.00
3 10/31/2019 $12,000,000.00
4 7/31/2019 $12,000,000.00
5 4/30/2017 $65,000,000.00
6 1/31/2017 $65,000,000.00
7 10/31/2016 $65,000,000.00
8 7/31/2016 $65,000,000.00
Financials: IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
Date Value
1 4/30/2020 $-9,000,000.00
2 1/31/2020 $-3,000,000.00
3 10/31/2019 $-2,000,000.00
4 7/31/2019 $-3,000,000.00
5 4/30/2019 $-25,000,000.00
6 1/31/2019 $-19,000,000.00
7 10/31/2018 $-22,000,000.00
8 7/31/2018 $-12,000,000.00
9 4/30/2018 $31,000,000.00
10 1/31/2018 $39,000,000.00
11 10/31/2017 $18,000,000.00
12 7/31/2017 $20,000,000.00
13 4/30/2017 $19,000,000.00
14 1/31/2017 $-24,000,000.00
15 10/31/2016 $-20,000,000.00
16 7/31/2016 $-11,000,000.00
17 4/30/2016 $-6,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 4/30/2020 $635,000,000.00
2 1/31/2020 $654,000,000.00
3 10/31/2019 $655,000,000.00
4 7/31/2019 $654,000,000.00
5 4/30/2019 $645,000,000.00
6 1/31/2019 $651,000,000.00
7 10/31/2018 $648,000,000.00
8 7/31/2018 $658,000,000.00
9 4/30/2018 $670,000,000.00
10 1/31/2018 $680,000,000.00
11 10/31/2017 $659,000,000.00
12 7/31/2017 $661,000,000.00
13 4/30/2017 $641,000,000.00
14 1/31/2017 $636,000,000.00
15 10/31/2016 $640,000,000.00
16 7/31/2016 $649,000,000.00
17 4/30/2016 $595,000,000.00
18 1/31/2016 $582,000,000.00
19 10/31/2015 $608,000,000.00
20 7/31/2015 $605,000,000.00
21 4/30/2015 $611,000,000.00
22 1/31/2015 $619,000,000.00
23 10/31/2014 $651,000,000.00
24 7/31/2014 $666,000,000.00
25 4/30/2014 $677,000,000.00
26 1/31/2014 $670,000,000.00
27 10/31/2013 $671,000,000.00
28 7/31/2013 $669,000,000.00
29 4/30/2013 $668,000,000.00
30 1/31/2013 $669,900,000.00
31 10/31/2012 $667,600,000.00
32 7/31/2012 $664,800,000.00
33 4/30/2012 $668,000,000.00
34 1/31/2012 $667,700,000.00
35 4/30/2011 $670,000,000.00
Financials: InterestExpense
Date Value
1 4/30/2020 $82,000,000.00
2 1/31/2020 $62,000,000.00
3 10/31/2019 $42,000,000.00
4 7/31/2019 $21,000,000.00
5 4/30/2019 $88,000,000.00
6 1/31/2019 $67,000,000.00
7 10/31/2018 $44,000,000.00
8 7/31/2018 $22,000,000.00
9 4/30/2018 $68,000,000.00
10 1/31/2018 $49,000,000.00
11 10/31/2017 $32,000,000.00
12 7/31/2017 $16,000,000.00
13 4/30/2017 $59,000,000.00
14 1/31/2017 $16,000,000.00
15 10/31/2016 $16,000,000.00
16 7/31/2016 $13,000,000.00
17 4/30/2016 $46,000,000.00
18 1/31/2016 $34,000,000.00
19 10/31/2015 $22,000,000.00
20 7/31/2015 $9,000,000.00
21 4/30/2015 $27,000,000.00
22 1/31/2015 $21,000,000.00
23 10/31/2014 $14,000,000.00
24 7/31/2014 $7,000,000.00
25 4/30/2014 $26,000,000.00
26 1/31/2014 $20,000,000.00
27 10/31/2013 $7,000,000.00
28 7/31/2013 $7,000,000.00
29 4/30/2013 $36,000,000.00
30 1/31/2013 $19,000,000.00
31 10/31/2012 $5,500,000.00
32 7/31/2012 $5,000,000.00
33 4/30/2012 $31,000,000.00
34 1/31/2012 $23,600,000.00
35 10/31/2011 $7,800,000.00
36 7/31/2011 $7,900,000.00
37 4/30/2011 $29,000,000.00
38 1/31/2011 $20,900,000.00
39 4/30/2010 $31,000,000.00
Financials: InterestPaidNet
Date Value
1 4/30/2020 $83,000,000.00
2 4/30/2019 $90,000,000.00
3 4/30/2018 $65,000,000.00
4 4/30/2017 $48,000,000.00
5 4/30/2016 $41,000,000.00
6 4/30/2015 $27,000,000.00
7 4/30/2014 $28,000,000.00
8 4/30/2013 $32,000,000.00
9 4/30/2012 $33,000,000.00
10 4/30/2011 $26,000,000.00
11 4/30/2010 $32,000,000.00
Financials: InventoryFinishedGoods
Date Value
1 4/30/2020 $320,000,000.00
2 4/30/2019 $279,000,000.00
3 4/30/2018 $225,000,000.00
4 4/30/2017 $186,000,000.00
5 4/30/2016 $187,000,000.00
6 4/30/2015 $200,000,000.00
7 4/30/2014 $187,000,000.00
8 4/30/2013 $177,000,000.00
9 4/30/2012 $159,000,000.00
10 1/31/2012 $151,900,000.00
11 4/30/2011 $150,000,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 1/31/2020 $314,000,000.00
2 10/31/2019 $348,000,000.00
3 7/31/2019 $325,000,000.00
4 4/30/2019 $279,000,000.00
5 1/31/2019 $263,000,000.00
6 10/31/2018 $303,000,000.00
7 7/31/2018 $270,000,000.00
8 4/30/2018 $225,000,000.00
9 1/31/2018 $204,000,000.00
10 10/31/2017 $242,000,000.00
11 7/31/2017 $217,000,000.00
12 4/30/2017 $186,000,000.00
13 1/31/2017 $175,000,000.00
14 10/31/2016 $235,000,000.00
15 7/31/2016 $212,000,000.00
16 4/30/2016 $187,000,000.00
17 1/31/2016 $203,000,000.00
18 10/31/2015 $251,000,000.00
19 7/31/2015 $237,000,000.00
20 4/30/2015 $200,000,000.00
21 1/31/2015 $194,000,000.00
22 10/31/2014 $232,000,000.00
23 7/31/2014 $216,000,000.00
24 4/30/2014 $187,000,000.00
25 1/31/2014 $188,000,000.00
26 10/31/2013 $227,000,000.00
27 7/31/2013 $205,000,000.00
28 4/30/2013 $177,000,000.00
29 1/31/2013 $194,800,000.00
30 10/31/2012 $218,600,000.00
31 7/31/2012 $188,600,000.00
32 4/30/2012 $159,400,000.00
Financials: InventoryNet
Date Value
1 4/30/2020 $1,685,000,000.00
2 1/31/2020 $1,668,000,000.00
3 10/31/2019 $1,654,000,000.00
4 7/31/2019 $1,609,000,000.00
5 4/30/2019 $1,520,000,000.00
6 1/31/2019 $1,471,000,000.00
7 10/31/2018 $1,477,000,000.00
8 7/31/2018 $1,449,000,000.00
9 4/30/2018 $1,379,000,000.00
10 1/31/2018 $1,343,000,000.00
11 10/31/2017 $1,359,000,000.00
12 7/31/2017 $1,337,000,000.00
13 4/30/2017 $1,270,000,000.00
14 1/31/2017 $1,238,000,000.00
15 10/31/2016 $1,286,000,000.00
16 7/31/2016 $1,262,000,000.00
17 4/30/2016 $1,054,000,000.00
18 1/31/2016 $1,031,000,000.00
19 10/31/2015 $1,067,000,000.00
20 7/31/2015 $1,035,000,000.00
21 4/30/2015 $953,000,000.00
22 1/31/2015 $920,000,000.00
23 10/31/2014 $971,000,000.00
24 7/31/2014 $949,000,000.00
25 4/30/2014 $882,000,000.00
26 1/31/2014 $873,000,000.00
27 10/31/2013 $901,000,000.00
28 7/31/2013 $874,000,000.00
29 4/30/2013 $827,000,000.00
30 1/31/2013 $801,900,000.00
31 10/31/2012 $797,500,000.00
32 7/31/2012 $764,400,000.00
33 4/30/2012 $712,000,000.00
34 1/31/2012 $684,200,000.00
35 4/30/2011 $647,000,000.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 4/30/2020 $101,000,000.00
2 4/30/2019 $85,000,000.00
3 4/30/2018 $90,000,000.00
4 4/30/2017 $92,000,000.00
5 4/30/2016 $85,000,000.00
6 4/30/2015 $61,000,000.00
7 4/30/2014 $47,000,000.00
8 4/30/2013 $57,000,000.00
9 4/30/2012 $50,000,000.00
10 1/31/2012 $53,900,000.00
11 4/30/2011 $47,000,000.00
Financials: InventoryRawMaterialsAndSuppliesNetOfReserves
Date Value
1 1/31/2020 $96,000,000.00
2 10/31/2019 $103,000,000.00
3 7/31/2019 $105,000,000.00
4 4/30/2019 $85,000,000.00
5 1/31/2019 $83,000,000.00
6 10/31/2018 $92,000,000.00
7 7/31/2018 $97,000,000.00
8 4/30/2018 $90,000,000.00
9 1/31/2018 $94,000,000.00
10 10/31/2017 $105,000,000.00
11 7/31/2017 $108,000,000.00
12 4/30/2017 $92,000,000.00
13 1/31/2017 $89,000,000.00
14 10/31/2016 $97,000,000.00
15 7/31/2016 $96,000,000.00
16 4/30/2016 $85,000,000.00
17 1/31/2016 $81,000,000.00
18 10/31/2015 $88,000,000.00
19 7/31/2015 $81,000,000.00
20 4/30/2015 $61,000,000.00
21 1/31/2015 $52,000,000.00
22 10/31/2014 $59,000,000.00
23 7/31/2014 $55,000,000.00
24 4/30/2014 $47,000,000.00
25 1/31/2014 $51,000,000.00
26 10/31/2013 $61,000,000.00
27 7/31/2013 $64,000,000.00
28 4/30/2013 $57,000,000.00
29 1/31/2013 $54,700,000.00
30 10/31/2012 $59,000,000.00
31 7/31/2012 $57,800,000.00
32 4/30/2012 $50,300,000.00
Financials: InventoryWorkInProcess
Date Value
1 4/30/2020 $172,000,000.00
2 4/30/2019 $152,000,000.00
3 4/30/2018 $117,000,000.00
4 4/30/2017 $119,000,000.00
5 4/30/2016 $116,000,000.00
6 4/30/2015 $121,000,000.00
7 4/30/2014 $144,000,000.00
8 4/30/2013 $137,000,000.00
9 4/30/2012 $115,000,000.00
10 1/31/2012 $115,200,000.00
11 4/30/2011 $120,000,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 1/31/2020 $191,000,000.00
2 10/31/2019 $177,000,000.00
3 7/31/2019 $163,000,000.00
4 4/30/2019 $152,000,000.00
5 1/31/2019 $158,000,000.00
6 10/31/2018 $145,000,000.00
7 7/31/2018 $137,000,000.00
8 4/30/2018 $117,000,000.00
9 1/31/2018 $122,000,000.00
10 10/31/2017 $117,000,000.00
11 7/31/2017 $117,000,000.00
12 4/30/2017 $119,000,000.00
13 1/31/2017 $116,000,000.00
14 10/31/2016 $121,000,000.00
15 7/31/2016 $119,000,000.00
16 4/30/2016 $116,000,000.00
17 1/31/2016 $113,000,000.00
18 10/31/2015 $124,000,000.00
19 7/31/2015 $118,000,000.00
20 4/30/2015 $121,000,000.00
21 1/31/2015 $138,000,000.00
22 10/31/2014 $150,000,000.00
23 7/31/2014 $150,000,000.00
24 4/30/2014 $144,000,000.00
25 1/31/2014 $145,000,000.00
26 10/31/2013 $151,000,000.00
27 7/31/2013 $142,000,000.00
28 4/30/2013 $137,000,000.00
29 1/31/2013 $131,100,000.00
30 10/31/2012 $124,600,000.00
31 7/31/2012 $117,600,000.00
32 4/30/2012 $114,500,000.00
Financials: InvestmentIncomeInterest
Date Value
1 4/30/2020 $5,000,000.00
2 1/31/2020 $1,000,000.00
3 10/31/2019 $3,000,000.00
4 7/31/2019 $2,000,000.00
5 4/30/2019 $8,000,000.00
6 1/31/2019 $2,000,000.00
7 10/31/2018 $4,000,000.00
8 7/31/2018 $2,000,000.00
9 4/30/2018 $6,000,000.00
10 1/31/2018 $2,000,000.00
11 10/31/2017 $2,000,000.00
12 7/31/2017 $1,000,000.00
13 4/30/2017 $3,000,000.00
14 1/31/2017 $1,000,000.00
15 10/31/2016 $1,000,000.00
16 7/31/2016 $1,000,000.00
17 4/30/2016 $2,000,000.00
18 1/31/2016 $1,000,000.00
19 10/31/2015 $1,000,000.00
20 7/31/2015 --
21 4/30/2015 $2,000,000.00
22 1/31/2015 $1,000,000.00
23 10/31/2014 $1,000,000.00
24 7/31/2014 --
25 4/30/2014 $2,000,000.00
26 1/31/2014 $2,000,000.00
27 10/31/2013 $1,000,000.00
28 7/31/2013 $1,000,000.00
29 4/30/2013 $3,000,000.00
30 1/31/2013 $2,000,000.00
31 10/31/2012 $700,000.00
32 7/31/2012 --
33 4/30/2012 $3,000,000.00
34 1/31/2012 $600,000.00
35 10/31/2011 $1,500,000.00
36 7/31/2011 $800,000.00
37 4/30/2011 $3,000,000.00
38 1/31/2011 $600,000.00
39 4/30/2010 $3,000,000.00
Financials: Land
Date Value
1 4/30/2020 $82,000,000.00
2 4/30/2019 $82,000,000.00
3 4/30/2018 $82,000,000.00
4 4/30/2017 $81,000,000.00
5 4/30/2016 $76,000,000.00
6 4/30/2015 $72,000,000.00
7 4/30/2014 $72,000,000.00
8 4/30/2013 $70,000,000.00
9 4/30/2012 $70,000,000.00
10 4/30/2011 $69,000,000.00
Financials: LeaseAndRentalExpense
Date Value
1 4/30/2019 $28,000,000.00
2 4/30/2018 $26,000,000.00
3 4/30/2017 $23,000,000.00
4 4/30/2016 $23,000,000.00
5 4/30/2015 $23,000,000.00
6 4/30/2014 $24,000,000.00
7 4/30/2013 $22,000,000.00
8 4/30/2012 $22,000,000.00
9 4/30/2011 $22,000,000.00
10 4/30/2010 $22,000,000.00
Financials: LeaseCost
Date Value
1 4/30/2020 $29,000,000.00
2 1/31/2020 $21,000,000.00
3 10/31/2019 $11,000,000.00
4 7/31/2019 $5,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 4/30/2020 $57,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 4/30/2020 $9,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 4/30/2020 $17,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 4/30/2020 $3,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 4/30/2020 $6,000,000.00
2 1/31/2020 $8,000,000.00
3 10/31/2019 $8,000,000.00
4 7/31/2019 $5,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 4/30/2020 $9,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 4/30/2020 $13,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 1/31/2020 $3,000,000.00
2 10/31/2019 $9,000,000.00
3 7/31/2019 $14,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 4/30/2020 $4,000,000.00
2 1/31/2020 $3,000,000.00
3 10/31/2019 $4,000,000.00
4 7/31/2019 $3,000,000.00
Financials: Liabilities
Date Value
1 4/30/2020 $3,791,000,000.00
2 1/31/2020 $3,513,000,000.00
3 10/31/2019 $3,611,000,000.00
4 7/31/2019 $3,659,000,000.00
5 4/30/2019 $3,492,000,000.00
6 1/31/2019 $3,670,000,000.00
7 10/31/2018 $3,652,000,000.00
8 7/31/2018 $3,657,000,000.00
9 4/30/2018 $3,660,000,000.00
10 1/31/2018 $3,841,000,000.00
11 10/31/2017 $3,331,000,000.00
12 7/31/2017 $3,382,000,000.00
13 4/30/2017 $3,255,000,000.00
14 1/31/2017 $3,416,000,000.00
15 10/31/2016 $3,437,000,000.00
16 7/31/2016 $3,425,000,000.00
17 4/30/2016 $2,621,000,000.00
18 1/31/2016 $2,916,000,000.00
19 10/31/2015 $2,918,000,000.00
20 7/31/2015 $2,627,000,000.00
21 4/30/2015 $2,283,000,000.00
22 1/31/2015 $2,120,000,000.00
23 10/31/2014 $2,168,000,000.00
24 7/31/2014 $2,137,000,000.00
25 4/30/2014 $2,071,000,000.00
26 1/31/2014 $2,104,000,000.00
27 10/31/2013 $2,044,000,000.00
28 7/31/2013 $2,020,000,000.00
29 4/30/2013 $1,998,000,000.00
30 1/31/2013 $2,313,500,000.00
31 10/31/2012 $1,499,100,000.00
32 7/31/2012 $1,461,000,000.00
33 4/30/2012 $1,408,000,000.00
34 1/31/2012 $1,641,700,000.00
35 4/30/2011 $1,652,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 4/30/2020 $5,766,000,000.00
2 1/31/2020 $5,518,000,000.00
3 10/31/2019 $5,553,000,000.00
4 7/31/2019 $5,322,000,000.00
5 4/30/2019 $5,139,000,000.00
6 1/31/2019 $5,163,000,000.00
7 10/31/2018 $5,149,000,000.00
8 7/31/2018 $5,025,000,000.00
9 4/30/2018 $4,976,000,000.00
10 1/31/2018 $5,042,000,000.00
11 10/31/2017 $4,978,000,000.00
12 7/31/2017 $4,802,000,000.00
13 4/30/2017 $4,625,000,000.00
14 1/31/2017 $4,600,000,000.00
15 10/31/2016 $4,720,000,000.00
16 7/31/2016 $4,755,000,000.00
17 4/30/2016 $4,183,000,000.00
18 1/31/2016 $4,333,000,000.00
19 10/31/2015 $4,319,000,000.00
20 7/31/2015 $4,334,000,000.00
21 4/30/2015 $4,188,000,000.00
22 1/31/2015 $4,161,000,000.00
23 10/31/2014 $4,243,000,000.00
24 7/31/2014 $4,191,000,000.00
25 4/30/2014 $4,103,000,000.00
26 1/31/2014 $3,993,000,000.00
27 10/31/2013 $3,882,000,000.00
28 7/31/2013 $3,686,000,000.00
29 4/30/2013 $3,626,000,000.00
30 1/31/2013 $3,832,300,000.00
31 10/31/2012 $3,803,900,000.00
32 7/31/2012 $3,583,000,000.00
33 4/30/2012 $3,477,000,000.00
34 1/31/2012 $3,676,400,000.00
35 4/30/2011 $3,712,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 4/30/2020 $880,000,000.00
2 1/31/2020 $664,000,000.00
3 10/31/2019 $771,000,000.00
4 7/31/2019 $867,000,000.00
5 4/30/2019 $703,000,000.00
6 1/31/2019 $895,000,000.00
7 10/31/2018 $895,000,000.00
8 7/31/2018 $868,000,000.00
9 4/30/2018 $821,000,000.00
10 1/31/2018 $1,486,000,000.00
11 10/31/2017 $1,052,000,000.00
12 7/31/2017 $1,089,000,000.00
13 4/30/2017 $970,000,000.00
14 1/31/2017 $1,130,000,000.00
15 10/31/2016 $904,000,000.00
16 7/31/2016 $874,000,000.00
17 4/30/2016 $791,000,000.00
18 1/31/2016 $1,100,000,000.00
19 10/31/2015 $1,130,000,000.00
20 7/31/2015 $833,000,000.00
21 4/30/2015 $958,000,000.00
22 1/31/2015 $860,000,000.00
23 10/31/2014 $678,000,000.00
24 7/31/2014 $637,000,000.00
25 4/30/2014 $561,000,000.00
26 1/31/2014 $604,000,000.00
27 10/31/2013 $542,000,000.00
28 7/31/2013 $515,000,000.00
29 4/30/2013 $473,000,000.00
30 1/31/2013 $807,300,000.00
31 10/31/2012 $505,900,000.00
32 7/31/2012 $476,300,000.00
33 4/30/2012 $404,000,000.00
34 1/31/2012 $725,600,000.00
35 4/30/2011 $707,000,000.00
Financials: LongTermDebt
Date Value
1 4/30/2020 $2,269,000,000.00
2 1/31/2020 $2,293,000,000.00
3 10/31/2019 $2,288,000,000.00
4 7/31/2019 $2,267,000,000.00
5 4/30/2019 $2,290,000,000.00
6 1/31/2019 $2,301,000,000.00
7 10/31/2018 $2,288,000,000.00
8 7/31/2018 $2,310,000,000.00
9 4/30/2018 $2,341,000,000.00
10 1/31/2018 $1,770,000,000.00
11 10/31/2017 $1,969,000,000.00
12 7/31/2017 $1,970,000,000.00
13 4/30/2017 $1,938,000,000.00
14 1/31/2017 $1,918,000,000.00
15 4/30/2016 $1,230,000,000.00
16 1/31/2016 $1,229,000,000.00
17 10/31/2015 $1,479,000,000.00
18 7/31/2015 $1,479,000,000.00
19 4/30/2015 $998,000,000.00
20 4/30/2014 $997,000,000.00
21 4/30/2013 $999,000,000.00
22 1/31/2013 $1,250,300,000.00
23 4/30/2012 $506,000,000.00
24 4/30/2011 $759,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 4/30/2020 $1,749,000,000.00
2 4/30/2019 $2,073,000,000.00
3 4/30/2018 $2,127,000,000.00
4 4/30/2017 $1,715,000,000.00
5 4/30/2016 $1,000,000,000.00
6 4/30/2015 $500,000,000.00
7 4/30/2014 $500,000,000.00
8 4/30/2013 $500,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 4/30/2020 --
2 4/30/2019 --
3 4/30/2018 --
4 4/30/2017 $250,000,000.00
5 4/30/2016 --
6 4/30/2015 $250,000,000.00
7 4/30/2014 --
8 4/30/2013 $2,000,000.00
9 4/30/2012 $3,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 4/30/2020 $300,000,000.00
2 4/30/2019 --
3 4/30/2018 $250,000,000.00
4 4/30/2017 --
5 4/30/2016 --
6 4/30/2015 --
7 4/30/2014 --
8 4/30/2013 $250,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 4/30/2020 --
2 4/30/2019 $250,000,000.00
3 4/30/2018 --
4 4/30/2017 --
5 4/30/2016 --
6 4/30/2015 --
7 4/30/2014 $250,000,000.00
8 4/30/2013 --
9 4/30/2012 $250,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 4/30/2020 $250,000,000.00
2 4/30/2019 --
3 4/30/2018 --
4 4/30/2017 --
5 4/30/2016 --
6 4/30/2015 $250,000,000.00
7 4/30/2014 --
8 4/30/2013 $250,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 4/30/2020 --
2 4/30/2019 --
3 4/30/2018 --
4 4/30/2017 --
5 4/30/2016 $250,000,000.00
6 4/30/2015 --
7 4/30/2014 $250,000,000.00
8 4/30/2013 --
9 4/30/2012 $253,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 4/30/2020 $2,269,000,000.00
2 1/31/2020 $2,293,000,000.00
3 10/31/2019 $2,288,000,000.00
4 7/31/2019 $2,267,000,000.00
5 4/30/2019 $2,290,000,000.00
6 1/31/2019 $2,301,000,000.00
7 10/31/2018 $2,288,000,000.00
8 7/31/2018 $2,310,000,000.00
9 4/30/2018 $2,341,000,000.00
10 1/31/2018 $1,770,000,000.00
11 10/31/2017 $1,719,000,000.00
12 7/31/2017 $1,720,000,000.00
13 4/30/2017 $1,689,000,000.00
14 1/31/2017 $1,669,000,000.00
15 10/31/2016 $1,917,000,000.00
16 7/31/2016 $1,953,000,000.00
17 4/30/2016 $1,230,000,000.00
18 1/31/2016 $1,229,000,000.00
19 10/31/2015 $1,229,000,000.00
20 7/31/2015 $1,229,000,000.00
21 4/30/2015 $743,000,000.00
22 1/31/2015 $748,000,000.00
23 10/31/2014 $998,000,000.00
24 7/31/2014 $998,000,000.00
25 4/30/2014 $997,000,000.00
26 1/31/2014 $997,000,000.00
27 10/31/2013 $997,000,000.00
28 7/31/2013 $997,000,000.00
29 4/30/2013 $997,000,000.00
30 1/31/2013 $996,600,000.00
31 10/31/2012 $501,400,000.00
32 7/31/2012 $502,100,000.00
33 4/30/2012 $503,000,000.00
34 1/31/2012 $503,500,000.00
35 4/30/2011 $504,000,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 4/30/2020 $814,000,000.00
2 4/30/2019 $769,000,000.00
3 4/30/2018 $725,000,000.00
4 4/30/2017 $659,000,000.00
5 4/30/2016 $619,000,000.00
6 4/30/2015 $561,000,000.00
7 4/30/2014 $534,000,000.00
8 4/30/2013 $487,000,000.00
9 4/30/2012 $454,000,000.00
10 4/30/2011 $446,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 4/30/2020 $-191,000,000.00
2 1/31/2020 $-426,000,000.00
3 10/31/2019 $-183,000,000.00
4 7/31/2019 $-26,000,000.00
5 4/30/2019 $-599,000,000.00
6 1/31/2019 $-458,000,000.00
7 10/31/2018 $-243,000,000.00
8 7/31/2018 $-122,000,000.00
9 4/30/2018 $-466,000,000.00
10 1/31/2018 $-380,000,000.00
11 10/31/2017 $-127,000,000.00
12 7/31/2017 $-31,000,000.00
13 4/30/2017 $-285,000,000.00
14 1/31/2017 $-111,000,000.00
15 10/31/2016 $137,000,000.00
16 4/30/2016 $-1,060,000,000.00
17 7/31/2013 $-51,000,000.00
18 4/30/2013 $-576,000,000.00
19 1/31/2013 $-260,900,000.00
20 10/31/2012 $-94,600,000.00
21 7/31/2012 $-45,000,000.00
22 4/30/2012 $-662,000,000.00
23 1/31/2012 $-357,400,000.00
24 10/31/2011 $-304,600,000.00
25 7/31/2011 $-61,100,000.00
26 4/30/2011 $-406,000,000.00
27 1/31/2011 $-338,400,000.00
28 4/30/2010 $-637,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 4/30/2020 $-141,000,000.00
2 1/31/2020 $-111,000,000.00
3 10/31/2019 $-75,000,000.00
4 7/31/2019 $-43,000,000.00
5 4/30/2019 $-119,000,000.00
6 1/31/2019 $-86,000,000.00
7 10/31/2018 $-57,000,000.00
8 7/31/2018 $-25,000,000.00
9 4/30/2018 $-128,000,000.00
10 1/31/2018 $-121,000,000.00
11 10/31/2017 $-65,000,000.00
12 7/31/2017 $-31,000,000.00
13 4/30/2017 $-422,000,000.00
14 1/31/2017 $-380,000,000.00
15 10/31/2016 $-344,000,000.00
16 4/30/2016 $433,000,000.00
17 7/31/2013 $-25,000,000.00
18 4/30/2013 $-97,000,000.00
19 1/31/2013 $-59,400,000.00
20 10/31/2012 $-39,000,000.00
21 7/31/2012 $-17,000,000.00
22 4/30/2012 $-68,000,000.00
23 1/31/2012 $-40,900,000.00
24 10/31/2011 $-26,700,000.00
25 7/31/2011 $-13,700,000.00
26 4/30/2011 $203,000,000.00
27 1/31/2011 $-16,800,000.00
28 4/30/2010 $-35,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 4/30/2020 $724,000,000.00
2 1/31/2020 $509,000,000.00
3 10/31/2019 $187,000,000.00
4 7/31/2019 $72,000,000.00
5 4/30/2019 $800,000,000.00
6 1/31/2019 $577,000,000.00
7 10/31/2018 $272,000,000.00
8 7/31/2018 $126,000,000.00
9 4/30/2018 $653,000,000.00
10 1/31/2018 $562,000,000.00
11 10/31/2017 $218,000,000.00
12 7/31/2017 $105,000,000.00
13 4/30/2017 $656,000,000.00
14 1/31/2017 $445,000,000.00
15 10/31/2016 $169,000,000.00
16 4/30/2016 $524,000,000.00
Financials: NetIncomeLoss
Date Value
1 4/30/2020 $827,000,000.00
2 1/31/2020 $231,000,000.00
3 10/31/2019 $282,000,000.00
4 7/31/2019 $186,000,000.00
5 4/30/2019 $835,000,000.00
6 1/31/2019 $227,000,000.00
7 10/31/2018 $249,000,000.00
8 7/31/2018 $200,000,000.00
9 4/30/2018 $717,000,000.00
10 1/31/2018 $190,000,000.00
11 10/31/2017 $417,000,000.00
12 7/31/2017 $178,000,000.00
13 4/30/2017 $669,000,000.00
14 1/31/2017 $182,000,000.00
15 10/31/2016 $342,000,000.00
16 7/31/2016 $144,000,000.00
17 4/30/2016 $1,067,000,000.00
18 1/31/2016 $545,000,000.00
19 10/31/2015 $356,000,000.00
20 7/31/2015 $156,000,000.00
21 4/30/2015 $684,000,000.00
22 1/31/2015 $543,000,000.00
23 10/31/2014 $358,000,000.00
24 7/31/2014 $150,000,000.00
25 4/30/2014 $659,000,000.00
26 1/31/2014 $526,000,000.00
27 10/31/2013 $206,000,000.00
28 7/31/2013 $143,000,000.00
29 4/30/2013 $591,000,000.00
30 1/31/2013 $478,000,000.00
31 10/31/2012 $173,000,000.00
32 7/31/2012 $147,000,000.00
33 4/30/2012 $513,000,000.00
34 1/31/2012 $133,100,000.00
35 10/31/2011 $157,600,000.00
36 7/31/2011 $118,100,000.00
37 4/30/2011 $572,000,000.00
38 1/31/2011 $140,700,000.00
39 4/30/2010 $449,000,000.00
Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
Date Value
1 4/30/2020 $5,000,000.00
2 1/31/2020 $3,000,000.00
3 10/31/2019 $1,000,000.00
4 7/31/2019 $1,000,000.00
5 4/30/2019 $22,000,000.00
6 1/31/2019 $15,000,000.00
7 10/31/2018 $2,000,000.00
8 7/31/2018 $2,000,000.00
9 4/30/2018 $9,000,000.00
10 1/31/2018 $2,000,000.00
11 10/31/2017 $3,000,000.00
12 7/31/2017 $2,000,000.00
13 4/30/2017 $21,000,000.00
Financials: OperatingIncomeLoss
Date Value
1 4/30/2020 $1,091,000,000.00
2 1/31/2020 $904,000,000.00
3 10/31/2019 $600,000,000.00
4 7/31/2019 $248,000,000.00
5 4/30/2019 $1,144,000,000.00
6 1/31/2019 $916,000,000.00
7 10/31/2018 $596,000,000.00
8 7/31/2018 $264,000,000.00
9 4/30/2018 $1,048,000,000.00
10 1/31/2018 $901,000,000.00
11 10/31/2017 $590,000,000.00
12 7/31/2017 $246,000,000.00
13 4/30/2017 $1,010,000,000.00
14 1/31/2017 $273,000,000.00
15 10/31/2016 $291,000,000.00
16 7/31/2016 $213,000,000.00
17 4/30/2016 $1,533,000,000.00
18 1/31/2016 $807,000,000.00
19 10/31/2015 $529,000,000.00
20 7/31/2015 $227,000,000.00
21 4/30/2015 $1,027,000,000.00
22 1/31/2015 $795,000,000.00
23 10/31/2014 $523,000,000.00
24 7/31/2014 $221,000,000.00
25 4/30/2014 $971,000,000.00
26 1/31/2014 $783,000,000.00
27 10/31/2013 $311,000,000.00
28 7/31/2013 $217,000,000.00
29 4/30/2013 $898,000,000.00
30 1/31/2013 $721,000,000.00
31 10/31/2012 $484,000,000.00
32 7/31/2012 $222,000,000.00
33 4/30/2012 $788,000,000.00
34 1/31/2012 $638,300,000.00
35 10/31/2011 $246,300,000.00
36 7/31/2011 $185,900,000.00
37 4/30/2011 $855,000,000.00
38 1/31/2011 $225,500,000.00
39 4/30/2010 $710,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 4/30/2020 $53,000,000.00
2 1/31/2020 $56,000,000.00
3 10/31/2019 $60,000,000.00
4 7/31/2019 $50,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 4/30/2020 $16,000,000.00
2 1/31/2020 $17,000,000.00
3 10/31/2019 $17,000,000.00
4 7/31/2019 $17,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 4/30/2020 $37,000,000.00
2 1/31/2020 $39,000,000.00
3 10/31/2019 $43,000,000.00
4 7/31/2019 $33,000,000.00
Financials: OperatingLeasePayments
Date Value
1 4/30/2020 $21,000,000.00
2 1/31/2020 $16,000,000.00
3 10/31/2019 $11,000,000.00
4 7/31/2019 $5,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 4/30/2020 $51,000,000.00
2 1/31/2020 $55,000,000.00
3 10/31/2019 $60,000,000.00
4 7/31/2019 $50,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 4/30/2019 $59,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 4/30/2019 $23,000,000.00
2 4/30/2018 $18,000,000.00
3 4/30/2017 $17,000,000.00
4 4/30/2016 $18,000,000.00
5 4/30/2015 $17,000,000.00
6 4/30/2014 $17,000,000.00
7 4/30/2013 $17,000,000.00
8 4/30/2012 $16,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 4/30/2019 $3,000,000.00
2 4/30/2018 $1,000,000.00
3 4/30/2017 $3,000,000.00
4 4/30/2016 $2,000,000.00
5 4/30/2015 $1,000,000.00
6 4/30/2014 $3,000,000.00
7 4/30/2013 $1,000,000.00
8 4/30/2012 $3,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 4/30/2019 $5,000,000.00
2 4/30/2018 $4,000,000.00
3 4/30/2017 $5,000,000.00
4 4/30/2016 $5,000,000.00
5 4/30/2015 $3,000,000.00
6 4/30/2014 $4,000,000.00
7 4/30/2013 $6,000,000.00
8 4/30/2012 $5,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 4/30/2019 $10,000,000.00
2 4/30/2018 $8,000,000.00
3 4/30/2017 $9,000,000.00
4 4/30/2016 $8,000,000.00
5 4/30/2015 $6,000,000.00
6 4/30/2014 $8,000,000.00
7 4/30/2013 $7,000,000.00
8 4/30/2012 $8,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 4/30/2019 $16,000,000.00
2 4/30/2018 $13,000,000.00
3 4/30/2017 $13,000,000.00
4 4/30/2016 $10,000,000.00
5 4/30/2015 $13,000,000.00
6 4/30/2014 $12,000,000.00
7 4/30/2013 $11,000,000.00
8 4/30/2012 $12,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 4/30/2019 $2,000,000.00
2 4/30/2018 $1,000,000.00
3 4/30/2017 $1,000,000.00
4 4/30/2016 $3,000,000.00
5 4/30/2015 --
6 4/30/2014 $5,000,000.00
7 4/30/2013 $1,000,000.00
8 4/30/2012 $5,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 4/30/2020 $0.03
2 1/31/2020 $0.03
3 10/31/2019 $0.03
4 7/31/2019 $0.03
Financials: OtherAccountsPayableAndAccruedLiabilities
Date Value
1 4/30/2020 $517,000,000.00
2 4/30/2019 $544,000,000.00
3 4/30/2018 $581,000,000.00
4 4/30/2017 $501,000,000.00
5 4/30/2016 $501,000,000.00
6 4/30/2015 $497,000,000.00
7 4/30/2014 $474,000,000.00
8 4/30/2013 $451,000,000.00
9 4/30/2012 $386,000,000.00
10 4/30/2011 $412,000,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 4/30/2020 $100,000,000.00
2 4/30/2019 $87,000,000.00
3 4/30/2018 $115,000,000.00
4 4/30/2017 $95,000,000.00
5 4/30/2016 $84,000,000.00
6 4/30/2015 $53,000,000.00
7 4/30/2014 $41,000,000.00
8 4/30/2013 $36,000,000.00
9 4/30/2012 $36,000,000.00
10 4/30/2011 $55,000,000.00
Financials: OtherAssetsCurrent
Date Value
1 4/30/2020 $140,000,000.00
2 1/31/2020 $318,000,000.00
3 10/31/2019 $327,000,000.00
4 7/31/2019 $295,000,000.00
5 4/30/2019 $92,000,000.00
6 1/31/2019 $287,000,000.00
7 10/31/2018 $305,000,000.00
8 7/31/2018 $305,000,000.00
9 4/30/2018 $102,000,000.00
10 1/31/2018 $286,000,000.00
11 10/31/2017 $337,000,000.00
12 7/31/2017 $352,000,000.00
13 4/30/2017 $132,000,000.00
14 1/31/2017 $331,000,000.00
15 10/31/2016 $373,000,000.00
16 7/31/2016 $339,000,000.00
17 4/30/2016 $149,000,000.00
18 1/31/2016 $368,000,000.00
19 10/31/2015 $341,000,000.00
20 7/31/2015 $328,000,000.00
21 4/30/2015 $151,000,000.00
22 1/31/2015 $398,000,000.00
23 10/31/2014 $307,000,000.00
24 7/31/2014 $280,000,000.00
25 4/30/2014 $84,000,000.00
26 1/31/2014 $208,000,000.00
27 10/31/2013 $167,000,000.00
28 7/31/2013 $211,000,000.00
29 4/30/2013 $90,000,000.00
30 1/31/2013 $188,100,000.00
31 10/31/2012 $188,300,000.00
32 7/31/2012 $177,500,000.00
33 4/30/2012 $68,000,000.00
34 1/31/2012 $181,100,000.00
35 4/30/2011 $218,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 4/30/2020 $247,000,000.00
2 1/31/2020 $246,000,000.00
3 10/31/2019 $253,000,000.00
4 7/31/2019 $246,000,000.00
5 4/30/2019 $190,000,000.00
6 1/31/2019 $182,000,000.00
7 10/31/2018 $207,000,000.00
8 7/31/2018 $195,000,000.00
9 4/30/2018 $192,000,000.00
10 1/31/2018 $170,000,000.00
11 10/31/2017 $147,000,000.00
12 7/31/2017 $147,000,000.00
13 4/30/2017 $151,000,000.00
14 1/31/2017 $156,000,000.00
15 10/31/2016 $140,000,000.00
16 7/31/2016 $128,000,000.00
17 4/30/2016 $119,000,000.00
18 1/31/2016 $122,000,000.00
19 10/31/2015 $121,000,000.00
20 7/31/2015 $127,000,000.00
21 4/30/2015 $112,000,000.00
22 1/31/2015 $143,000,000.00
23 10/31/2014 $106,000,000.00
24 7/31/2014 $92,000,000.00
25 4/30/2014 $85,000,000.00
26 1/31/2014 $88,000,000.00
27 10/31/2013 $62,000,000.00
28 7/31/2013 $66,000,000.00
29 4/30/2013 $56,000,000.00
30 1/31/2013 $58,800,000.00
31 10/31/2012 $38,700,000.00
32 7/31/2012 $41,600,000.00
33 4/30/2012 $38,000,000.00
34 1/31/2012 $43,800,000.00
35 4/30/2011 $36,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 4/30/2020 $77,000,000.00
2 1/31/2020 $-10,000,000.00
3 10/31/2019 $-3,000,000.00
4 7/31/2019 $-3,000,000.00
5 4/30/2019 $6,000,000.00
6 1/31/2019 $5,000,000.00
7 10/31/2018 $-4,000,000.00
8 7/31/2018 $-3,000,000.00
9 4/30/2018 $-16,000,000.00
10 1/31/2018 $-3,000,000.00
11 10/31/2017 $-6,000,000.00
12 7/31/2017 $-3,000,000.00
13 4/30/2017 $-33,000,000.00
14 1/31/2017 $-13,000,000.00
15 10/31/2016 $-7,000,000.00
16 7/31/2016 $-3,000,000.00
17 4/30/2016 $10,000,000.00
18 1/31/2016 $-15,000,000.00
19 10/31/2015 $-10,000,000.00
20 7/31/2015 $-4,000,000.00
21 4/30/2015 $30,000,000.00
22 1/31/2015 $-20,000,000.00
23 10/31/2014 $-16,000,000.00
24 7/31/2014 $-4,000,000.00
25 4/30/2014 $-31,000,000.00
26 1/31/2014 $-24,000,000.00
27 10/31/2013 $-19,000,000.00
28 7/31/2013 $-5,000,000.00
29 4/30/2013 $1,000,000.00
30 1/31/2013 $-13,800,000.00
31 10/31/2012 $-4,800,000.00
32 7/31/2012 $-4,000,000.00
33 1/31/2012 $-9,900,000.00
34 10/31/2011 $-6,600,000.00
35 7/31/2011 $-3,300,000.00
36 1/31/2011 $-2,600,000.00
Financials: OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
Date Value
1 4/30/2020 $30,000,000.00
2 1/31/2020 $1,000,000.00
3 10/31/2019 $-7,000,000.00
4 7/31/2019 $9,000,000.00
5 4/30/2019 $48,000,000.00
6 1/31/2019 $-8,000,000.00
7 10/31/2018 $22,000,000.00
8 7/31/2018 $23,000,000.00
9 4/30/2018 $-28,000,000.00
10 1/31/2018 $-48,000,000.00
11 10/31/2017 $-16,000,000.00
12 7/31/2017 $-23,000,000.00
13 4/30/2017 --
14 1/31/2017 $14,000,000.00
15 10/31/2016 $21,000,000.00
16 7/31/2016 $12,000,000.00
17 4/30/2016 $-17,000,000.00
18 1/31/2016 $20,000,000.00
19 10/31/2015 $12,000,000.00
20 7/31/2015 $16,000,000.00
21 4/30/2015 $32,000,000.00
22 1/31/2015 $61,000,000.00
23 10/31/2014 $27,000,000.00
24 7/31/2014 $5,000,000.00
25 4/30/2014 $-4,000,000.00
26 1/31/2014 $3,000,000.00
27 10/31/2013 $-10,000,000.00
28 7/31/2013 $6,000,000.00
29 4/30/2013 $3,000,000.00
30 1/31/2013 $-3,200,000.00
31 10/31/2012 $-8,800,000.00
32 7/31/2012 $8,000,000.00
33 1/31/2012 $4,600,000.00
34 10/31/2011 $8,600,000.00
35 7/31/2011 $4,000,000.00
36 1/31/2011 $-6,600,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 4/30/2020 $-94,000,000.00
2 1/31/2020 $3,000,000.00
3 10/31/2019 $-3,000,000.00
4 7/31/2019 $-13,000,000.00
5 4/30/2019 $-27,000,000.00
6 1/31/2019 $18,000,000.00
7 10/31/2018 $-39,000,000.00
8 7/31/2018 $-12,000,000.00
9 4/30/2018 $24,000,000.00
10 1/31/2018 $38,000,000.00
11 10/31/2017 $9,000,000.00
12 7/31/2017 $34,000,000.00
13 4/30/2017 $-73,000,000.00
14 1/31/2017 $-110,000,000.00
15 10/31/2016 $-85,000,000.00
16 7/31/2016 $-67,000,000.00
17 4/30/2016 $-23,000,000.00
18 1/31/2016 $-58,000,000.00
19 10/31/2015 $-28,000,000.00
20 7/31/2015 $-24,000,000.00
21 4/30/2015 $-114,000,000.00
22 1/31/2012 $-10,400,000.00
23 1/31/2011 $1,300,000.00
Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Date Value
1 4/30/2020 $-151,000,000.00
2 1/31/2020 $8,000,000.00
3 10/31/2019 $10,000,000.00
4 7/31/2019 $7,000,000.00
5 4/30/2019 $39,000,000.00
6 1/31/2019 $38,000,000.00
7 10/31/2018 $40,000,000.00
8 7/31/2018 $28,000,000.00
9 4/30/2018 $-6,000,000.00
10 1/31/2018 $-34,000,000.00
11 10/31/2017 $-13,000,000.00
12 7/31/2017 $-5,000,000.00
13 4/30/2017 $-14,000,000.00
14 1/31/2017 $-55,000,000.00
15 10/31/2016 $17,000,000.00
16 7/31/2016 $-44,000,000.00
17 4/30/2016 $-69,000,000.00
18 1/31/2016 $-6,000,000.00
19 10/31/2015 $5,000,000.00
20 7/31/2015 $8,000,000.00
21 4/30/2015 $-113,000,000.00
22 1/31/2015 $17,000,000.00
23 10/31/2014 $21,000,000.00
24 7/31/2014 $-3,000,000.00
25 4/30/2014 $41,000,000.00
26 1/31/2014 $25,000,000.00
27 10/31/2013 $21,000,000.00
28 7/31/2013 $5,000,000.00
29 4/30/2013 $20,000,000.00
30 4/30/2012 $-134,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 4/30/2020 $-141,000,000.00
2 1/31/2020 $8,000,000.00
3 10/31/2019 $6,000,000.00
4 7/31/2019 $-1,000,000.00
5 4/30/2019 $15,000,000.00
6 1/31/2019 $5,000,000.00
7 10/31/2018 $13,000,000.00
8 7/31/2018 $14,000,000.00
9 4/30/2018 $12,000,000.00
10 1/31/2018 $9,000,000.00
11 10/31/2017 $-1,000,000.00
12 7/31/2017 $14,000,000.00
13 4/30/2017 $-40,000,000.00
14 1/31/2017 $-83,000,000.00
15 10/31/2016 $-57,000,000.00
16 7/31/2016 $-52,000,000.00
17 4/30/2016 $-50,000,000.00
18 1/31/2016 $-23,000,000.00
19 10/31/2015 $-6,000,000.00
20 7/31/2015 $-4,000,000.00
21 4/30/2015 $-112,000,000.00
22 1/31/2015 $-27,000,000.00
23 10/31/2014 $-3,000,000.00
24 7/31/2014 $-7,000,000.00
25 4/30/2014 $23,000,000.00
26 1/31/2014 $8,000,000.00
27 10/31/2013 $11,000,000.00
28 7/31/2013 $-1,000,000.00
29 4/30/2013 $19,000,000.00
30 1/31/2013 $23,800,000.00
31 10/31/2012 $8,000,000.00
32 7/31/2012 $-1,300,000.00
33 1/31/2012 $-30,900,000.00
34 10/31/2011 $-28,400,000.00
35 7/31/2011 $-2,000,000.00
36 1/31/2011 $6,100,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 4/30/2020 $10,000,000.00
2 1/31/2020 --
3 10/31/2019 $-4,000,000.00
4 7/31/2019 $-8,000,000.00
5 4/30/2019 $-24,000,000.00
6 1/31/2019 $-20,000,000.00
7 10/31/2018 $-27,000,000.00
8 7/31/2018 $-14,000,000.00
9 4/30/2018 $18,000,000.00
10 1/31/2018 $42,000,000.00
11 10/31/2017 $12,000,000.00
12 7/31/2017 $19,000,000.00
13 4/30/2017 $-26,000,000.00
14 1/31/2017 $-28,000,000.00
15 10/31/2016 $-22,000,000.00
16 7/31/2016 $-8,000,000.00
17 4/30/2016 $19,000,000.00
18 1/31/2016 $-17,000,000.00
19 10/31/2015 $-11,000,000.00
20 7/31/2015 $-12,000,000.00
21 4/30/2015 $1,000,000.00
22 1/31/2015 $-44,000,000.00
23 10/31/2014 $-24,000,000.00
24 7/31/2014 $-4,000,000.00
25 4/30/2014 $-18,000,000.00
26 1/31/2014 $-17,000,000.00
27 10/31/2013 $-11,000,000.00
28 7/31/2013 $-6,000,000.00
29 4/30/2013 $-1,000,000.00
30 4/30/2012 $35,000,000.00
Financials: OtherInventory
Date Value
1 4/30/2020 $1,092,000,000.00
2 4/30/2019 $1,004,000,000.00
3 4/30/2018 $947,000,000.00
4 4/30/2017 $873,000,000.00
5 4/30/2016 $666,000,000.00
6 4/30/2015 $571,000,000.00
7 4/30/2014 $504,000,000.00
8 4/30/2013 $456,000,000.00
9 4/30/2012 $388,000,000.00
10 1/31/2012 $363,200,000.00
11 4/30/2011 $330,000,000.00
Financials: OtherInventoryNetOfReserves
Date Value
1 1/31/2020 $1,067,000,000.00
2 10/31/2019 $1,026,000,000.00
3 7/31/2019 $1,016,000,000.00
4 4/30/2019 $1,004,000,000.00
5 1/31/2019 $967,000,000.00
6 10/31/2018 $937,000,000.00
7 7/31/2018 $945,000,000.00
8 4/30/2018 $947,000,000.00
9 1/31/2018 $923,000,000.00
10 10/31/2017 $895,000,000.00
11 7/31/2017 $895,000,000.00
12 4/30/2017 $873,000,000.00
13 1/31/2017 $858,000,000.00
14 10/31/2016 $833,000,000.00
15 7/31/2016 $835,000,000.00
16 4/30/2016 $666,000,000.00
17 1/31/2016 $634,000,000.00
18 10/31/2015 $604,000,000.00
19 7/31/2015 $599,000,000.00
20 4/30/2015 $571,000,000.00
21 1/31/2015 $536,000,000.00
22 10/31/2014 $530,000,000.00
23 7/31/2014 $528,000,000.00
24 4/30/2014 $504,000,000.00
25 1/31/2014 $489,000,000.00
26 10/31/2013 $462,000,000.00
27 7/31/2013 $463,000,000.00
28 4/30/2013 $456,000,000.00
29 1/31/2013 $421,300,000.00
30 10/31/2012 $395,300,000.00
31 7/31/2012 $400,400,000.00
32 4/30/2012 $387,900,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 4/30/2020 $168,000,000.00
2 1/31/2020 $171,000,000.00
3 10/31/2019 $192,000,000.00
4 7/31/2019 $180,000,000.00
5 4/30/2019 $157,000,000.00
6 1/31/2019 $157,000,000.00
7 10/31/2018 $163,000,000.00
8 7/31/2018 $168,000,000.00
9 4/30/2018 $222,000,000.00
10 1/31/2018 $242,000,000.00
11 10/31/2017 $134,000,000.00
12 7/31/2017 $140,000,000.00
13 4/30/2017 $130,000,000.00
14 1/31/2017 $131,000,000.00
15 10/31/2016 $131,000,000.00
16 7/31/2016 $132,000,000.00
17 4/30/2016 $146,000,000.00
18 1/31/2016 $144,000,000.00
19 10/31/2015 $143,000,000.00
20 7/31/2015 $149,000,000.00
21 4/30/2015 $164,000,000.00
22 1/31/2015 $154,000,000.00
23 10/31/2014 $153,000,000.00
24 7/31/2014 $154,000,000.00
25 4/30/2014 $167,000,000.00
26 1/31/2014 $161,000,000.00
27 10/31/2013 $64,000,000.00
28 7/31/2013 $57,000,000.00
29 4/30/2013 $68,000,000.00
30 1/31/2013 $69,900,000.00
31 10/31/2012 $63,500,000.00
32 7/31/2012 $53,400,000.00
33 4/30/2012 $65,800,000.00
34 1/31/2012 $65,700,000.00
35 4/30/2011 $88,000,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 4/30/2020 $-15,000,000.00
2 1/31/2020 $-6,000,000.00
3 10/31/2019 --
4 7/31/2019 $-1,000,000.00
5 4/30/2019 $-8,000,000.00
6 1/31/2019 $-7,000,000.00
7 10/31/2018 $-10,000,000.00
8 7/31/2018 $-4,000,000.00
9 4/30/2018 $-4,000,000.00
10 1/31/2018 $12,000,000.00
11 4/30/2017 $-2,000,000.00
12 4/30/2016 $-2,000,000.00
13 4/30/2015 $-9,000,000.00
14 4/30/2014 $-1,000,000.00
15 4/30/2013 $-2,000,000.00
16 4/30/2012 $-1,000,000.00
17 4/30/2011 $2,000,000.00
18 4/30/2010 $1,000,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 4/30/2020 $-11,000,000.00
2 1/31/2020 $13,000,000.00
3 10/31/2019 $3,000,000.00
4 7/31/2019 $6,000,000.00
5 4/30/2019 $15,000,000.00
6 1/31/2019 $1,000,000.00
7 10/31/2018 $5,000,000.00
8 7/31/2018 $7,000,000.00
9 4/30/2018 $16,000,000.00
10 1/31/2018 $4,000,000.00
11 10/31/2017 $11,000,000.00
12 7/31/2017 $1,000,000.00
13 4/30/2017 $18,000,000.00
14 1/31/2017 $1,000,000.00
15 10/31/2016 $9,000,000.00
16 7/31/2016 $5,000,000.00
17 4/30/2016 $9,000,000.00
18 1/31/2016 --
19 10/31/2015 $2,000,000.00
20 7/31/2015 --
21 4/30/2015 $-22,000,000.00
22 1/31/2015 $-16,000,000.00
23 10/31/2014 $-10,000,000.00
24 7/31/2014 $-5,000,000.00
25 4/30/2014 $15,000,000.00
26 1/31/2014 $6,000,000.00
27 10/31/2013 $7,000,000.00
28 7/31/2013 $-1,000,000.00
29 4/30/2013 $1,000,000.00
30 1/31/2013 $5,000,000.00
31 10/31/2012 $3,500,000.00
32 7/31/2012 $-2,000,000.00
33 4/30/2012 $1,000,000.00
34 1/31/2012 $-1,300,000.00
35 10/31/2011 $-800,000.00
36 7/31/2011 $-3,300,000.00
37 4/30/2011 $76,000,000.00
38 1/31/2011 $9,700,000.00
39 4/30/2010 $-7,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 4/30/2020 $1,000,000.00
2 1/31/2020 $1,000,000.00
3 10/31/2019 $1,000,000.00
4 7/31/2019 $1,000,000.00
5 4/30/2019 $207,000,000.00
6 1/31/2019 $206,000,000.00
7 10/31/2018 $128,000,000.00
8 7/31/2018 $1,000,000.00
9 4/30/2018 $1,000,000.00
10 1/31/2018 $1,000,000.00
11 10/31/2017 $1,000,000.00
12 7/31/2017 $1,000,000.00
13 4/30/2017 $561,000,000.00
14 1/31/2017 $561,000,000.00
15 10/31/2016 $442,000,000.00
16 7/31/2016 $201,000,000.00
17 4/30/2016 $1,107,000,000.00
18 1/31/2016 $762,000,000.00
19 10/31/2015 $739,000,000.00
20 7/31/2015 $230,000,000.00
21 4/30/2015 $462,000,000.00
22 1/31/2015 $271,000,000.00
23 10/31/2014 $205,000,000.00
24 7/31/2014 $12,000,000.00
25 4/30/2014 $49,000,000.00
26 1/31/2014 $49,000,000.00
27 10/31/2013 $49,000,000.00
28 7/31/2013 $1,000,000.00
29 4/30/2013 --
30 1/31/2013 --
31 10/31/2012 --
32 7/31/2012 --
33 4/30/2012 $220,000,000.00
34 1/31/2012 $219,100,000.00
35 10/31/2011 $216,100,000.00
36 7/31/2011 $18,400,000.00
37 4/30/2011 $136,000,000.00
38 1/31/2011 $118,300,000.00
39 4/30/2010 $158,000,000.00
Financials: PaymentsForSoftware
Date Value
1 4/30/2020 $6,000,000.00
2 1/31/2020 $5,000,000.00
3 10/31/2019 $5,000,000.00
4 4/30/2019 $2,000,000.00
5 1/31/2019 $2,000,000.00
6 10/31/2018 $2,000,000.00
7 4/30/2018 $1,000,000.00
8 1/31/2018 $1,000,000.00
9 10/31/2017 $1,000,000.00
10 7/31/2017 --
11 4/30/2017 $3,000,000.00
12 1/31/2017 $2,000,000.00
13 10/31/2016 $1,000,000.00
14 7/31/2016 $1,000,000.00
15 4/30/2016 $2,000,000.00
16 1/31/2016 $2,000,000.00
17 10/31/2015 $1,000,000.00
18 7/31/2015 --
19 4/30/2015 $1,000,000.00
20 1/31/2015 $1,000,000.00
21 10/31/2014 $1,000,000.00
22 4/30/2014 $2,000,000.00
23 1/31/2014 $2,000,000.00
24 10/31/2013 --
25 4/30/2013 $1,000,000.00
26 1/31/2013 --
27 10/31/2012 $300,000.00
28 7/31/2012 $100,000.00
29 4/30/2012 $3,000,000.00
30 1/31/2012 $2,600,000.00
31 10/31/2011 $700,000.00
32 7/31/2011 $500,000.00
33 4/30/2011 $3,000,000.00
34 1/31/2011 $2,400,000.00
35 4/30/2010 $3,000,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 4/30/2020 --
2 4/30/2019 --
3 4/30/2018 $6,000,000.00
4 1/31/2018 --
5 10/31/2017 --
6 7/31/2017 --
7 4/30/2017 $5,000,000.00
8 1/31/2017 $5,000,000.00
9 10/31/2016 $5,000,000.00
10 7/31/2016 $5,000,000.00
11 4/30/2016 $5,000,000.00
12 1/31/2016 $5,000,000.00
13 10/31/2015 $5,000,000.00
14 7/31/2015 $5,000,000.00
15 4/30/2015 --
16 1/31/2015 --
17 10/31/2014 --
18 7/31/2014 --
19 4/30/2014 --
20 1/31/2014 --
21 4/30/2013 $7,000,000.00
22 1/31/2013 $7,000,000.00
23 4/30/2012 --
24 1/31/2012 --
25 4/30/2011 $2,000,000.00
26 1/31/2011 $1,800,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 4/30/2020 $325,000,000.00
2 1/31/2020 $242,000,000.00
3 10/31/2019 $158,000,000.00
4 7/31/2019 $79,000,000.00
5 4/30/2019 $310,000,000.00
6 1/31/2019 $231,000,000.00
7 10/31/2018 $152,000,000.00
8 7/31/2018 $76,000,000.00
9 4/30/2018 $773,000,000.00
10 1/31/2018 $216,000,000.00
11 10/31/2017 $140,000,000.00
12 7/31/2017 $70,000,000.00
13 4/30/2017 $274,000,000.00
14 1/31/2017 $203,000,000.00
15 10/31/2016 $134,000,000.00
16 7/31/2016 $67,000,000.00
17 4/30/2016 $266,000,000.00
18 1/31/2016 $199,000,000.00
19 10/31/2015 $130,000,000.00
20 7/31/2015 $65,000,000.00
21 4/30/2015 $256,000,000.00
22 1/31/2015 $190,000,000.00
23 10/31/2014 $124,000,000.00
24 7/31/2014 $62,000,000.00
25 4/30/2014 $233,000,000.00
26 1/31/2014 $171,000,000.00
27 10/31/2013 $109,000,000.00
28 7/31/2013 $54,000,000.00
29 4/30/2013 $1,063,000,000.00
30 1/31/2013 $1,008,000,000.00
31 10/31/2012 $99,500,000.00
32 7/31/2012 $50,000,000.00
33 4/30/2012 $192,000,000.00
34 1/31/2012 $142,000,000.00
35 10/31/2011 $92,400,000.00
36 7/31/2011 $46,400,000.00
37 4/30/2011 $326,000,000.00
38 1/31/2011 $279,500,000.00
39 4/30/2010 $174,000,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 4/30/2020 $43,000,000.00
2 1/31/2020 $33,000,000.00
3 4/30/2019 $11,000,000.00
4 1/31/2019 $8,000,000.00
5 4/30/2018 $28,000,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 4/30/2020 $22,000,000.00
2 1/31/2020 $22,000,000.00
3 10/31/2019 $22,000,000.00
4 7/31/2019 $22,000,000.00
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 --
12 7/31/2017 --
13 4/30/2017 $307,000,000.00
14 1/31/2017 $307,000,000.00
15 10/31/2016 $307,000,000.00
16 7/31/2016 $307,000,000.00
17 4/30/2016 --
18 1/31/2016 --
19 10/31/2015 --
20 7/31/2015 --
21 4/30/2015 --
Financials: PaymentsToAcquireLifeInsurancePolicies
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 $2,000,000.00
6 1/31/2019 $2,000,000.00
7 10/31/2018 $2,000,000.00
8 7/31/2018 $2,000,000.00
9 4/30/2018 $21,000,000.00
10 1/31/2018 $20,000,000.00
11 10/31/2017 $4,000,000.00
12 7/31/2017 $3,000,000.00
13 4/30/2017 $17,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 4/30/2020 $113,000,000.00
2 1/31/2020 $84,000,000.00
3 10/31/2019 $48,000,000.00
4 7/31/2019 $21,000,000.00
5 4/30/2019 $119,000,000.00
6 1/31/2019 $84,000,000.00
7 10/31/2018 $53,000,000.00
8 7/31/2018 $23,000,000.00
9 4/30/2018 $127,000,000.00
10 1/31/2018 $100,000,000.00
11 10/31/2017 $64,000,000.00
12 7/31/2017 $28,000,000.00
13 4/30/2017 $112,000,000.00
14 1/31/2017 $71,000,000.00
15 10/31/2016 $36,000,000.00
16 7/31/2016 $16,000,000.00
17 4/30/2016 $108,000,000.00
18 1/31/2016 $88,000,000.00
19 10/31/2015 $65,000,000.00
20 7/31/2015 $39,000,000.00
21 4/30/2015 $120,000,000.00
22 1/31/2015 $92,000,000.00
23 10/31/2014 $59,000,000.00
24 7/31/2014 $31,000,000.00
25 4/30/2014 $126,000,000.00
26 1/31/2014 $87,000,000.00
27 10/31/2013 $60,000,000.00
28 7/31/2013 $25,000,000.00
29 4/30/2013 $95,000,000.00
30 1/31/2013 $59,000,000.00
31 10/31/2012 $39,000,000.00
32 7/31/2012 $17,400,000.00
33 4/30/2012 $58,000,000.00
34 1/31/2012 $31,100,000.00
35 10/31/2011 $18,800,000.00
36 7/31/2011 $6,200,000.00
37 4/30/2011 $39,000,000.00
38 1/31/2011 $26,500,000.00
39 4/30/2010 $34,000,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 4/30/2020 $297,000,000.00
2 1/31/2020 $198,000,000.00
3 10/31/2019 $198,000,000.00
4 7/31/2019 $197,000,000.00
5 4/30/2019 $197,000,000.00
6 1/31/2019 $198,000,000.00
7 10/31/2018 $193,000,000.00
8 7/31/2018 $192,000,000.00
9 4/30/2018 $191,000,000.00
10 1/31/2018 $282,000,000.00
11 10/31/2017 $287,000,000.00
12 7/31/2017 $298,000,000.00
13 4/30/2017 $314,000,000.00
14 1/31/2017 $336,000,000.00
15 10/31/2016 $335,000,000.00
16 7/31/2016 $344,000,000.00
17 4/30/2016 $353,000,000.00
18 1/31/2016 $305,000,000.00
19 10/31/2015 $300,000,000.00
20 7/31/2015 $304,000,000.00
21 4/30/2015 $311,000,000.00
22 1/31/2015 $229,000,000.00
23 10/31/2014 $226,000,000.00
24 7/31/2014 $241,000,000.00
25 4/30/2014 $244,000,000.00
26 1/31/2014 $245,000,000.00
27 10/31/2013 $242,000,000.00
28 7/31/2013 $266,000,000.00
29 4/30/2013 $280,000,000.00
30 1/31/2013 $246,500,000.00
31 10/31/2012 $243,100,000.00
32 7/31/2012 $256,600,000.00
33 4/30/2012 $278,000,000.00
34 1/31/2012 $173,500,000.00
35 4/30/2011 $203,000,000.00
Financials: PercentageOfLIFOInventory
Date Value
1 4/30/2020 $0.51
2 4/30/2019 $0.52
3 4/30/2018 $0.52
4 4/30/2017 $0.54
5 4/30/2016 $0.59
6 4/30/2015 $0.57
7 4/30/2014 $0.55
8 4/30/2013 $0.58
9 4/30/2012 $0.63
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 4/30/2020 $335,000,000.00
2 4/30/2019 $283,000,000.00
3 4/30/2018 $298,000,000.00
4 4/30/2017 $342,000,000.00
5 4/30/2016 $357,000,000.00
6 4/30/2015 $332,000,000.00
7 4/30/2014 $256,000,000.00
8 4/30/2013 $213,000,000.00
9 4/30/2012 $188,000,000.00
Financials: PrepaidTaxes
Date Value
1 4/30/2020 $195,000,000.00
2 4/30/2019 $191,000,000.00
3 4/30/2018 $196,000,000.00
4 4/30/2017 $210,000,000.00
5 4/30/2016 $208,000,000.00
6 4/30/2015 $181,000,000.00
7 4/30/2014 $172,000,000.00
8 4/30/2013 $123,000,000.00
9 4/30/2012 $120,000,000.00
10 4/30/2011 $129,000,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 4/30/2020 --
2 4/30/2019 --
3 4/30/2018 $595,000,000.00
4 1/31/2018 --
5 10/31/2017 --
6 7/31/2017 --
7 4/30/2017 $717,000,000.00
8 1/31/2017 $717,000,000.00
9 10/31/2016 $717,000,000.00
10 7/31/2016 $717,000,000.00
11 4/30/2016 $490,000,000.00
12 1/31/2016 $490,000,000.00
13 10/31/2015 $490,000,000.00
14 7/31/2015 $490,000,000.00
15 4/30/2015 --
16 1/31/2015 --
17 10/31/2014 --
18 7/31/2014 --
19 4/30/2014 --
20 1/31/2014 --
21 4/30/2013 $747,000,000.00
22 1/31/2013 $748,000,000.00
23 4/30/2012 --
24 1/31/2012 --
25 4/30/2011 $248,000,000.00
26 1/31/2011 $248,400,000.00
Financials: ProceedsFromLifeInsurancePolicies
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 4/30/2019 $4,000,000.00
4 1/31/2019 $2,000,000.00
5 4/30/2018 --
6 1/31/2018 --
7 4/30/2017 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 4/30/2019 --
2 4/30/2018 --
3 1/31/2018 --
4 4/30/2017 $-30,000,000.00
5 1/31/2017 $-30,000,000.00
6 4/30/2016 --
7 1/31/2016 --
8 4/30/2015 --
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 4/30/2020 $178,000,000.00
2 1/31/2020 $-150,000,000.00
3 10/31/2019 $2,000,000.00
4 7/31/2019 $67,000,000.00
5 4/30/2019 $-71,000,000.00
6 1/31/2019 $-13,000,000.00
7 10/31/2018 $42,000,000.00
8 7/31/2018 $-41,000,000.00
9 4/30/2018 $-3,000,000.00
10 1/31/2018 $111,000,000.00
11 10/31/2017 $21,000,000.00
12 7/31/2017 $45,000,000.00
13 4/30/2017 $-122,000,000.00
14 1/31/2017 $-24,000,000.00
15 10/31/2016 $6,000,000.00
16 7/31/2016 $-43,000,000.00
17 4/30/2016 $80,000,000.00
18 1/31/2016 $319,000,000.00
19 10/31/2015 $113,000,000.00
20 7/31/2015 $-176,000,000.00
21 4/30/2015 $183,000,000.00
22 1/31/2015 $1,000,000.00
23 10/31/2014 $117,000,000.00
24 7/31/2014 $5,000,000.00
25 4/30/2014 $5,000,000.00
26 1/31/2014 $8,000,000.00
27 10/31/2013 $3,000,000.00
28 7/31/2013 $2,000,000.00
29 4/30/2013 $-1,000,000.00
30 1/31/2013 $6,000,000.00
31 10/31/2012 $3,700,000.00
32 7/31/2012 $2,000,000.00
33 4/30/2012 $4,000,000.00
34 1/31/2012 $5,000,000.00
35 10/31/2011 $2,600,000.00
36 7/31/2011 $1,900,000.00
37 4/30/2011 $-188,000,000.00
38 1/31/2011 $-187,300,000.00
39 4/30/2010 $-149,000,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 4/30/2020 $1,589,000,000.00
2 4/30/2019 $1,525,000,000.00
3 4/30/2018 $1,436,000,000.00
4 4/30/2017 $1,333,000,000.00
5 4/30/2016 $1,217,000,000.00
6 4/30/2015 $1,140,000,000.00
7 4/30/2014 $1,054,000,000.00
8 4/30/2013 $956,000,000.00
9 4/30/2012 $875,000,000.00
10 4/30/2011 $843,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 4/30/2020 $848,000,000.00
2 1/31/2020 $840,000,000.00
3 10/31/2019 $828,000,000.00
4 7/31/2019 $815,000,000.00
5 4/30/2019 $816,000,000.00
6 1/31/2019 $801,000,000.00
7 10/31/2018 $785,000,000.00
8 7/31/2018 $778,000,000.00
9 4/30/2018 $780,000,000.00
10 1/31/2018 $766,000,000.00
11 10/31/2017 $740,000,000.00
12 7/31/2017 $719,000,000.00
13 4/30/2017 $713,000,000.00
14 1/31/2017 $669,000,000.00
15 10/31/2016 $651,000,000.00
16 7/31/2016 $645,000,000.00
17 4/30/2016 $629,000,000.00
18 1/31/2016 $621,000,000.00
19 10/31/2015 $619,000,000.00
20 7/31/2015 $608,000,000.00
21 4/30/2015 $586,000,000.00
22 1/31/2015 $567,000,000.00
23 10/31/2014 $556,000,000.00
24 7/31/2014 $538,000,000.00
25 4/30/2014 $526,000,000.00
26 1/31/2014 $497,000,000.00
27 10/31/2013 $483,000,000.00
28 7/31/2013 $459,000,000.00
29 4/30/2013 $450,000,000.00
30 1/31/2013 $426,600,000.00
31 10/31/2012 $415,900,000.00
32 7/31/2012 $404,600,000.00
33 4/30/2012 $399,000,000.00
34 1/31/2012 $385,300,000.00
35 4/30/2011 $393,000,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 4/30/2020 --
2 4/30/2019 --
3 1/31/2019 --
4 4/30/2018 $250,000,000.00
5 1/31/2018 $250,000,000.00
6 4/30/2017 --
7 1/31/2017 --
8 4/30/2016 $250,000,000.00
9 1/31/2016 $250,000,000.00
10 4/30/2015 --
11 1/31/2015 --
12 10/31/2014 --
13 7/31/2014 --
14 4/30/2014 $2,000,000.00
15 1/31/2014 $2,000,000.00
16 10/31/2013 $1,000,000.00
17 7/31/2013 $1,000,000.00
18 4/30/2013 $253,000,000.00
19 1/31/2013 $3,000,000.00
20 10/31/2012 $1,300,000.00
21 7/31/2012 $1,000,000.00
22 4/30/2012 $252,000,000.00
23 1/31/2012 $2,100,000.00
24 10/31/2011 $1,500,000.00
25 7/31/2011 $800,000.00
26 4/30/2011 $3,000,000.00
27 1/31/2011 $2,100,000.00
28 4/30/2010 $153,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 4/30/2020 $2,708,000,000.00
2 1/31/2020 $2,588,000,000.00
3 10/31/2019 $2,544,000,000.00
4 7/31/2019 $2,282,000,000.00
5 4/30/2019 $2,238,000,000.00
6 1/31/2019 $2,085,000,000.00
7 10/31/2018 $2,016,000,000.00
8 7/31/2018 $1,767,000,000.00
9 4/30/2018 $1,730,000,000.00
10 1/31/2018 $1,620,000,000.00
11 10/31/2017 $2,063,000,000.00
12 7/31/2017 $1,824,000,000.00
13 4/30/2017 $4,470,000,000.00
14 1/31/2017 $4,326,000,000.00
15 10/31/2016 $4,283,000,000.00
16 7/31/2016 $4,085,000,000.00
17 4/30/2016 $4,065,000,000.00
18 1/31/2016 $3,561,000,000.00
19 10/31/2015 $3,508,000,000.00
20 7/31/2015 $3,309,000,000.00
21 4/30/2015 $3,300,000,000.00
22 1/31/2015 $3,166,000,000.00
23 10/31/2014 $3,114,000,000.00
24 7/31/2014 $2,908,000,000.00
25 4/30/2014 $2,894,000,000.00
26 1/31/2014 $2,777,000,000.00
27 10/31/2013 $2,729,000,000.00
28 7/31/2013 $2,527,000,000.00
29 4/30/2013 $2,500,000,000.00
30 1/31/2013 $2,391,900,000.00
31 10/31/2012 $3,207,800,000.00
32 7/31/2012 $3,057,000,000.00
33 4/30/2012 $3,031,000,000.00
34 1/31/2012 $2,927,000,000.00
35 4/30/2011 $2,710,000,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 4/30/2020 $3,363,000,000.00
2 1/31/2020 $899,000,000.00
3 10/31/2019 $989,000,000.00
4 7/31/2019 $766,000,000.00
5 4/30/2019 $3,324,000,000.00
6 1/31/2019 $904,000,000.00
7 10/31/2018 $910,000,000.00
8 7/31/2018 $766,000,000.00
9 4/30/2018 $3,248,000,000.00
10 1/31/2018 $878,000,000.00
11 10/31/2017 $1,637,000,000.00
12 7/31/2017 $723,000,000.00
13 4/30/2017 $2,994,000,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 4/30/2020 $4,306,000,000.00
2 1/31/2020 $1,178,000,000.00
3 10/31/2019 $1,248,000,000.00
4 7/31/2019 $978,000,000.00
5 4/30/2019 $4,276,000,000.00
6 1/31/2019 $1,181,000,000.00
7 10/31/2018 $1,161,000,000.00
8 7/31/2018 $987,000,000.00
9 4/30/2018 $4,201,000,000.00
10 1/31/2018 $1,156,000,000.00
11 10/31/2017 $1,166,000,000.00
12 7/31/2017 $929,000,000.00
13 4/30/2017 $3,857,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 4/30/2020 $35,000,000.00
2 1/31/2020 $19,000,000.00
3 10/31/2019 $16,000,000.00
4 7/31/2019 $3,000,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 4/30/2020 $642,000,000.00
2 1/31/2020 $475,000,000.00
3 10/31/2019 $158,000,000.00
4 7/31/2019 $164,000,000.00
5 4/30/2019 $641,000,000.00
6 1/31/2019 $149,000,000.00
7 10/31/2018 $329,000,000.00
8 7/31/2018 $168,000,000.00
9 4/30/2018 $765,000,000.00
10 1/31/2018 $497,000,000.00
11 10/31/2017 $323,000,000.00
12 7/31/2017 $161,000,000.00
13 4/30/2017 $667,000,000.00
14 1/31/2017 $488,000,000.00
15 10/31/2016 $163,000,000.00
16 7/31/2016 $163,000,000.00
17 4/30/2016 $688,000,000.00
18 1/31/2016 $507,000,000.00
19 10/31/2015 $340,000,000.00
20 7/31/2015 $169,000,000.00
21 4/30/2015 $697,000,000.00
22 1/31/2015 $512,000,000.00
23 10/31/2014 $348,000,000.00
24 7/31/2014 $170,000,000.00
25 4/30/2014 $686,000,000.00
26 1/31/2014 $479,000,000.00
27 10/31/2013 $162,000,000.00
28 7/31/2013 $156,000,000.00
29 4/30/2013 $650,000,000.00
30 1/31/2013 $470,000,000.00
31 10/31/2012 $307,600,000.00
32 7/31/2012 $148,000,000.00
33 4/30/2012 $610,000,000.00
34 1/31/2012 $433,900,000.00
35 10/31/2011 $146,800,000.00
36 7/31/2011 $139,000,000.00
37 4/30/2011 $574,000,000.00
38 1/31/2011 $142,300,000.00
39 4/30/2010 $539,000,000.00
Financials: ShareBasedCompensation
Date Value
1 4/30/2020 $11,000,000.00
2 1/31/2020 $8,000,000.00
3 10/31/2019 $6,000,000.00
4 7/31/2019 $3,000,000.00
5 4/30/2019 $14,000,000.00
6 1/31/2019 $12,000,000.00
7 10/31/2018 $9,000,000.00
8 7/31/2018 $5,000,000.00
9 4/30/2018 $19,000,000.00
10 1/31/2018 $14,000,000.00
11 10/31/2017 $9,000,000.00
12 7/31/2017 $4,000,000.00
13 4/30/2017 $14,000,000.00
14 1/31/2017 $10,000,000.00
15 10/31/2016 $7,000,000.00
16 7/31/2016 $4,000,000.00
17 4/30/2016 $15,000,000.00
18 1/31/2016 $12,000,000.00
19 10/31/2015 $8,000,000.00
20 7/31/2015 $3,000,000.00
21 4/30/2015 $15,000,000.00
22 1/31/2015 $9,000,000.00
23 10/31/2014 $6,000,000.00
24 7/31/2014 $3,000,000.00
25 4/30/2014 $13,000,000.00
26 1/31/2014 $9,000,000.00
27 10/31/2013 $6,000,000.00
28 7/31/2013 $3,000,000.00
29 4/30/2013 $11,000,000.00
30 1/31/2013 $7,000,000.00
31 10/31/2012 $4,700,000.00
32 7/31/2012 $2,000,000.00
33 4/30/2012 $9,000,000.00
34 1/31/2012 $6,500,000.00
35 10/31/2011 $4,300,000.00
36 7/31/2011 $2,200,000.00
37 4/30/2011 $9,000,000.00
38 1/31/2011 $6,000,000.00
39 4/30/2010 $8,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
Date Value
1 4/30/2020 $14,000,000.00
2 4/30/2019 $20,000,000.00
3 4/30/2018 $6,000,000.00
4 4/30/2017 $8,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 4/30/2020 $20,750,000.00
2 4/30/2019 $20,750,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 4/30/2020 $13,514,000.00
2 4/30/2019 $14,141,000.00
Financials: ShortTermBorrowings
Date Value
1 4/30/2020 $333,000,000.00
2 1/31/2020 $4,000,000.00
3 10/31/2019 $156,000,000.00
4 7/31/2019 $220,000,000.00
5 4/30/2019 $150,000,000.00
6 1/31/2019 $207,000,000.00
7 10/31/2018 $258,000,000.00
8 7/31/2018 $176,000,000.00
9 4/30/2018 $215,000,000.00
10 1/31/2018 $327,000,000.00
11 10/31/2017 $235,000,000.00
12 7/31/2017 $258,000,000.00
13 4/30/2017 $211,000,000.00
14 1/31/2017 $308,000,000.00
15 10/31/2016 $337,000,000.00
16 7/31/2016 $288,000,000.00
17 4/30/2016 $271,000,000.00
18 1/31/2016 $509,000,000.00
19 10/31/2015 $303,000,000.00
20 7/31/2015 $13,000,000.00
21 4/30/2015 $190,000,000.00
22 1/31/2015 $8,000,000.00
23 10/31/2014 $124,000,000.00
24 7/31/2014 $13,000,000.00
25 4/30/2014 $8,000,000.00
26 1/31/2014 $9,000,000.00
27 10/31/2013 $6,000,000.00
28 7/31/2013 $5,000,000.00
29 4/30/2013 $3,000,000.00
30 1/31/2013 $10,600,000.00
31 10/31/2012 $7,900,000.00
32 7/31/2012 $6,500,000.00
33 4/30/2012 $4,000,000.00
34 1/31/2012 $5,000,000.00
35 4/30/2011 --
Financials: ShorttermDebtFairValue
Date Value
1 4/30/2020 $333,000,000.00
2 1/31/2020 $4,000,000.00
3 10/31/2019 $156,000,000.00
4 7/31/2019 $220,000,000.00
5 4/30/2019 $150,000,000.00
6 1/31/2019 $207,000,000.00
7 10/31/2018 $258,000,000.00
8 7/31/2018 $176,000,000.00
9 4/30/2018 $215,000,000.00
10 1/31/2018 $327,000,000.00
11 10/31/2017 $235,000,000.00
12 7/31/2017 $258,000,000.00
13 4/30/2017 $211,000,000.00
14 1/31/2017 $308,000,000.00
15 10/31/2016 $337,000,000.00
16 7/31/2016 $288,000,000.00
17 4/30/2016 $271,000,000.00
18 1/31/2016 $509,000,000.00
19 10/31/2015 $303,000,000.00
20 7/31/2015 $13,000,000.00
21 4/30/2015 $190,000,000.00
22 1/31/2015 $8,000,000.00
23 10/31/2014 $124,000,000.00
24 7/31/2014 $13,000,000.00
25 4/30/2014 $8,000,000.00
26 1/31/2014 $9,000,000.00
27 10/31/2013 $6,000,000.00
28 4/30/2013 $3,000,000.00
29 1/31/2013 $10,600,000.00
30 10/31/2012 $7,900,000.00
31 7/31/2012 $6,500,000.00
32 4/30/2012 $4,000,000.00
33 1/31/2012 $5,000,000.00
Financials: SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
Date Value
1 4/30/2020 --
2 4/30/2019 --
3 4/30/2018 --
4 4/30/2017 --
5 4/30/2016 --
6 4/30/2015 --
7 4/30/2014 --
8 1/31/2014 --
9 10/31/2013 --
10 7/31/2013 --
11 4/30/2013 $1,000,000.00
12 1/31/2013 --
13 10/31/2012 --
14 7/31/2012 --
15 1/31/2012 $9,300,000.00
Financials: StockholdersEquity
Date Value
1 4/30/2020 $1,975,000,000.00
2 1/31/2020 $2,005,000,000.00
3 10/31/2019 $1,942,000,000.00
4 7/31/2019 $1,663,000,000.00
5 4/30/2019 $1,647,000,000.00
6 1/31/2019 $1,493,000,000.00
7 10/31/2018 $1,497,000,000.00
8 7/31/2018 $1,368,000,000.00
9 4/30/2018 $1,316,000,000.00
10 1/31/2018 $1,201,000,000.00
11 10/31/2017 $1,647,000,000.00
12 7/31/2017 $1,420,000,000.00
13 4/30/2017 $1,370,000,000.00
14 1/31/2017 $1,184,000,000.00
15 10/31/2016 $1,283,000,000.00
16 7/31/2016 $1,330,000,000.00
17 4/30/2016 $1,562,000,000.00
18 1/31/2016 $1,417,000,000.00
19 10/31/2015 $1,401,000,000.00
20 7/31/2015 $1,707,000,000.00
21 4/30/2015 $1,905,000,000.00
22 1/31/2015 $2,041,000,000.00
23 10/31/2014 $2,075,000,000.00
24 7/31/2014 $2,054,000,000.00
25 4/30/2014 $2,032,000,000.00
26 1/31/2014 $1,889,000,000.00
27 10/31/2013 $1,838,000,000.00
28 7/31/2013 $1,666,000,000.00
29 4/30/2013 $1,628,000,000.00
30 1/31/2013 $1,518,800,000.00
31 10/31/2012 $2,304,800,000.00
32 7/31/2012 $2,122,000,000.00
33 4/30/2012 $2,069,000,000.00
34 1/31/2012 $2,034,700,000.00
35 4/30/2011 $2,060,000,000.00
36 4/30/2010 $1,895,000,000.00
Financials: StockholdersEquityOther
Date Value
1 4/30/2019 $5,000,000.00
Financials: StockIssuedDuringPeriodSharesShareBasedCompensation
Date Value
1 4/30/2020 $1,053,000.00
2 4/30/2019 $528,000.00
3 4/30/2018 $926,000.00
4 4/30/2017 $478,000.00
5 4/30/2016 $1,140,000.00
6 4/30/2015 $730,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 4/30/2020 $43,000,000.00
2 1/31/2020 $11,000,000.00
3 10/31/2019 $11,000,000.00
4 7/31/2019 $16,000,000.00
5 4/30/2019 $19,000,000.00
6 1/31/2019 $1,000,000.00
7 10/31/2018 $1,000,000.00
8 7/31/2018 $9,000,000.00
9 4/30/2018 $30,000,000.00
10 1/31/2018 $16,000,000.00
11 10/31/2017 $10,000,000.00
12 7/31/2017 $9,000,000.00
13 4/30/2017 $19,000,000.00
14 1/31/2017 $11,000,000.00
15 10/31/2016 $8,000,000.00
16 7/31/2016 $7,000,000.00
17 4/30/2016 $34,000,000.00
18 4/30/2015 $23,000,000.00
Financials: TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit
Date Value
1 4/30/2019 $-4,000,000.00
Financials: TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
Date Value
1 4/30/2019 $-43,000,000.00
Financials: TreasuryStockCommonValue
Date Value
1 1/31/2020 $263,000,000.00
2 10/31/2019 $274,000,000.00
3 7/31/2019 $285,000,000.00
4 4/30/2019 $300,000,000.00
5 1/31/2019 $307,000,000.00
6 10/31/2018 $230,000,000.00
7 7/31/2018 $109,000,000.00
8 4/30/2018 $112,000,000.00
9 1/31/2018 $116,000,000.00
10 10/31/2017 $132,000,000.00
11 7/31/2017 $133,000,000.00
12 4/30/2017 $2,843,000,000.00
13 1/31/2017 $2,851,000,000.00
14 10/31/2016 $2,735,000,000.00
15 7/31/2016 $2,495,000,000.00
16 4/30/2016 $2,301,000,000.00
Financials: TreasuryStockReissuedAtLowerThanRepurchasePrice
Date Value
1 4/30/2020 $86,000,000.00
2 1/31/2020 $22,000,000.00
3 10/31/2019 $24,000,000.00
4 7/31/2019 $29,000,000.00
5 4/30/2019 $30,000,000.00
6 1/31/2019 $4,000,000.00
7 10/31/2018 $2,000,000.00
8 7/31/2018 $13,000,000.00
9 4/30/2018 $58,000,000.00
10 1/31/2018 $33,000,000.00
11 10/31/2017 $17,000,000.00
12 7/31/2017 $14,000,000.00
13 4/30/2017 $29,000,000.00
14 1/31/2017 $16,000,000.00
15 10/31/2016 $13,000,000.00
16 7/31/2016 $10,000,000.00
17 4/30/2016 $51,000,000.00
18 4/30/2015 $37,000,000.00
Financials: TreasuryStockShares
Date Value
1 4/30/2020 $6,323,000.00
2 1/31/2020 $6,457,000.00
3 10/31/2019 $6,714,000.00
4 7/31/2019 $6,993,000.00
5 4/30/2019 $7,360,000.00
6 1/31/2019 $7,519,000.00
7 10/31/2018 $5,932,000.00
8 7/31/2018 $3,372,000.00
9 4/30/2018 $3,531,000.00
10 1/31/2018 $3,665,000.00
11 10/31/2017 $3,311,000.00
12 7/31/2017 $3,356,000.00
13 4/30/2017 $70,540,000.00
14 1/31/2017 $70,749,000.00
15 10/31/2016 $68,230,000.00
16 7/31/2016 $63,115,000.00
17 4/30/2016 $29,571,000.00
18 1/31/2016 $26,160,000.00
19 10/31/2015 $25,971,000.00
20 7/31/2015 $20,823,000.00
21 4/30/2015 $18,613,000.00
22 1/31/2015 $16,592,000.00
23 10/31/2014 $15,899,000.00
24 7/31/2014 $13,817,000.00
25 4/30/2014 $13,858,000.00
26 1/31/2014 $14,044,000.00
27 10/31/2013 $14,132,000.00
28 7/31/2013 $13,509,000.00
29 4/30/2013 $13,606,000.00
30 1/31/2013 $13,703,000.00
31 10/31/2012 $13,873,000.00
32 7/31/2012 $14,014,000.00
33 4/30/2012 $14,253,000.00
34 1/31/2012 $14,315,000.00
35 4/30/2011 $11,337,000.00
Financials: TreasuryStockSharesAcquired
Date Value
1 4/30/2020 $16,000.00
2 4/30/2019 $4,357,000.00
3 4/30/2018 $31,000.00
4 4/30/2017 $14,845,000.00
5 4/30/2016 $28,536,000.00
6 4/30/2015 $10,240,000.00
Financials: TreasuryStockValue
Date Value
1 4/30/2020 $258,000,000.00
2 4/30/2019 $300,000,000.00
3 4/30/2018 $112,000,000.00
4 4/30/2017 $2,843,000,000.00
5 4/30/2016 $2,301,000,000.00
6 1/31/2016 $1,969,000,000.00
7 10/31/2015 $1,950,000,000.00
8 7/31/2015 $1,443,000,000.00
9 4/30/2015 $1,228,000,000.00
10 1/31/2015 $1,043,000,000.00
11 10/31/2014 $981,000,000.00
12 7/31/2014 $790,000,000.00
13 4/30/2014 $789,000,000.00
14 1/31/2014 $799,000,000.00
15 10/31/2013 $804,000,000.00
16 7/31/2013 $760,000,000.00
17 4/30/2013 $766,000,000.00
18 1/31/2013 $771,700,000.00
19 10/31/2012 $781,100,000.00
20 7/31/2012 $796,900,000.00
21 4/30/2012 $805,000,000.00
22 1/31/2012 $807,800,000.00
23 4/30/2011 $598,000,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 4/30/2020 $1,000,000.00
2 10/31/2019 --
3 7/31/2019 $1,000,000.00
4 4/30/2019 $207,000,000.00
5 1/31/2019 $78,000,000.00
6 10/31/2018 $122,000,000.00
7 7/31/2018 $6,000,000.00
8 4/30/2018 $1,000,000.00
9 1/31/2018 $1,000,000.00
10 10/31/2017 $1,000,000.00
11 7/31/2017 $1,000,000.00
12 4/30/2017 $561,000,000.00
13 1/31/2017 $561,000,000.00
14 10/31/2016 $442,000,000.00
15 7/31/2016 $201,000,000.00
16 4/30/2016 $1,107,000,000.00
17 4/30/2015 $462,000,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 4/30/2020 $1,279,000,000.00
2 4/30/2019 $1,266,000,000.00
3 4/30/2018 $1,270,000,000.00
4 4/30/2017 $1,053,000,000.00
5 4/30/2016 $1,005,000,000.00
6 4/30/2015 $803,000,000.00
7 4/30/2014 $797,000,000.00
8 4/30/2013 $641,000,000.00
9 4/30/2012 $542,000,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 4/30/2020 $11,000,000.00
2 4/30/2019 $11,000,000.00
3 4/30/2018 $11,000,000.00
4 4/30/2017 $9,000,000.00
5 4/30/2016 $9,000,000.00
6 4/30/2015 $13,000,000.00
7 4/30/2014 $11,000,000.00
8 4/30/2013 $11,000,000.00
9 4/30/2012 $13,000,000.00
10 4/30/2011 $40,000,000.00
11 4/30/2010 $35,000,000.00
12 4/30/2009 $26,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 4/30/2020 $1,000,000.00
2 4/30/2019 $2,000,000.00
3 4/30/2018 $4,000,000.00
4 4/30/2017 $2,000,000.00
5 4/30/2016 $4,000,000.00
6 4/30/2015 $1,000,000.00
7 4/30/2014 $1,000,000.00
8 4/30/2013 $1,000,000.00
9 4/30/2012 $5,000,000.00
10 4/30/2011 $4,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 4/30/2020 $1,000,000.00
2 4/30/2019 --
3 4/30/2018 --
4 4/30/2017 --
5 4/30/2016 $1,000,000.00
6 4/30/2015 --
7 4/30/2014 $1,000,000.00
8 4/30/2013 $3,000,000.00
9 4/30/2012 $27,000,000.00
10 4/30/2011 $5,000,000.00
11 4/30/2010 $-3,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 4/30/2020 --
2 4/30/2019 $1,000,000.00
3 4/30/2018 $1,000,000.00
4 4/30/2017 --
5 4/30/2016 --
6 4/30/2015 $1,000,000.00
7 4/30/2014 $1,000,000.00
8 4/30/2013 $1,000,000.00
9 4/30/2012 $7,000,000.00
10 4/30/2011 $14,000,000.00
11 4/30/2010 $13,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 4/30/2020 $2,000,000.00
2 4/30/2019 $1,000,000.00
3 4/30/2018 $5,000,000.00
4 4/30/2017 $2,000,000.00
5 4/30/2016 $1,000,000.00
6 4/30/2015 $2,000,000.00
7 4/30/2014 $1,000,000.00
8 4/30/2013 $2,000,000.00
9 4/30/2012 --
10 4/30/2011 $1,000,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 4/30/2020 $9,000,000.00
2 4/30/2019 $9,000,000.00
3 4/30/2018 $9,000,000.00
4 4/30/2017 $6,000,000.00
5 4/30/2016 $6,000,000.00
6 4/30/2015 $8,000,000.00
7 4/30/2014 $7,000,000.00
8 4/30/2013 $7,000,000.00
9 4/30/2012 $8,000,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
Date Value
1 4/30/2019 --
2 4/30/2018 $1,000,000.00
3 4/30/2017 $3,000,000.00
4 4/30/2016 $1,000,000.00
5 4/30/2015 $1,000,000.00
6 4/30/2014 $1,000,000.00
7 4/30/2013 --
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
Date Value
1 4/30/2020 $11,000,000.00
2 4/30/2019 $12,000,000.00
3 4/30/2018 $12,000,000.00
4 4/30/2017 $12,000,000.00
5 4/30/2016 $10,000,000.00
6 4/30/2015 $7,000,000.00
7 4/30/2014 $7,000,000.00
8 4/30/2013 $6,000,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
Date Value
1 4/30/2019 $1,000,000.00
2 4/30/2018 $4,000,000.00
3 4/30/2017 $4,000,000.00
4 4/30/2016 $1,000,000.00
5 4/30/2015 $2,000,000.00
6 4/30/2014 $1,000,000.00
7 4/30/2013 $2,000,000.00
8 4/30/2012 $3,000,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
Date Value
1 4/30/2020 $6,000,000.00
2 4/30/2019 $6,000,000.00
3 4/30/2018 $9,000,000.00
4 4/30/2017 $9,000,000.00
5 4/30/2016 $4,000,000.00
6 4/30/2015 $5,000,000.00
7 4/30/2014 $5,000,000.00
8 4/30/2013 $3,000,000.00
9 4/30/2012 $6,000,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
Date Value
1 4/30/2020 $3,000,000.00
2 4/30/2019 $4,000,000.00
3 4/30/2018 $6,000,000.00
4 4/30/2017 $6,000,000.00
5 4/30/2016 $3,000,000.00
6 4/30/2015 $2,000,000.00
7 4/30/2014 $4,000,000.00
8 4/30/2013 $2,000,000.00
9 4/30/2012 $4,000,000.00
Financials: UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
Date Value
1 4/30/2019 $1,000,000.00
2 4/30/2018 $1,000,000.00
3 4/30/2017 $1,000,000.00
4 4/30/2016 $1,000,000.00
5 4/30/2015 $1,000,000.00
6 4/30/2014 $1,000,000.00
7 4/30/2013 $1,000,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 4/30/2020 $480,409,000.00
2 1/31/2020 $480,757,000.00
3 10/31/2019 $480,282,000.00
4 7/31/2019 $480,088,000.00
5 4/30/2019 $482,067,000.00
6 1/31/2019 $480,099,000.00
7 10/31/2018 $483,963,000.00
8 7/31/2018 $484,441,000.00
9 4/30/2018 $484,248,000.00
10 1/31/2018 $484,244,000.00
11 10/31/2017 $483,130,000.00
12 7/31/2017 $386,387,000.00
13 4/30/2017 $488,077,000.00
14 1/31/2017 $483,958,000.00
15 10/31/2016 $393,889,000.00
16 7/31/2016 $396,009,000.00
17 4/30/2016 $204,280,000.00
18 1/31/2016 $411,151,000.00
19 10/31/2015 $206,933,000.00
20 7/31/2015 $208,638,000.00
21 4/30/2015 $213,083,000.00
22 1/31/2015 $213,701,000.00
23 10/31/2014 $214,202,000.00
24 7/31/2014 $215,019,000.00
25 4/30/2014 $215,082,000.00
26 1/31/2014 $215,116,000.00
27 10/31/2013 $215,248,000.00
28 7/31/2013 $215,320,000.00
29 4/30/2013 $214,986,000.00
30 1/31/2013 $214,913,000.00
31 10/31/2012 $214,843,000.00
32 7/31/2012 $214,798,000.00
33 4/30/2012 $216,083,000.00
34 1/31/2012 $144,346,000.00
35 10/31/2011 $216,276,000.00
36 7/31/2011 $218,801,000.00
37 4/30/2011 $219,770,000.00
38 1/31/2011 $146,670,000.00
39 4/30/2010 $148,575,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 4/30/2020 $477,765,000.00
2 1/31/2020 $477,643,000.00
3 10/31/2019 $477,522,000.00
4 7/31/2019 $477,369,000.00
5 4/30/2019 $478,956,000.00
6 1/31/2019 $477,301,000.00
7 10/31/2018 $480,647,000.00
8 7/31/2018 $480,964,000.00
9 4/30/2018 $480,319,000.00
10 1/31/2018 $480,361,000.00
11 10/31/2017 $384,076,000.00
12 7/31/2017 $480,048,000.00
13 4/30/2017 $387,708,000.00
14 1/31/2017 $486,105,000.00
15 10/31/2016 $389,050,000.00
16 7/31/2016 $393,018,000.00
17 4/30/2016 $202,977,000.00
18 1/31/2016 $408,483,000.00
19 10/31/2015 $205,558,000.00
20 7/31/2015 $207,263,000.00
21 4/30/2015 $423,185,000.00
22 1/31/2015 $212,189,000.00
23 10/31/2014 $212,674,000.00
24 7/31/2014 $213,444,000.00
25 4/30/2014 $213,454,000.00
26 1/31/2014 $213,493,000.00
27 10/31/2013 $213,587,000.00
28 7/31/2013 $213,709,000.00
29 4/30/2013 $213,369,000.00
30 1/31/2013 $213,301,000.00
31 10/31/2012 $213,276,000.00
32 7/31/2012 $213,168,000.00
33 4/30/2012 $214,529,000.00
34 1/31/2012 $141,928,000.00
35 10/31/2011 $215,868,000.00
36 7/31/2011 $217,242,000.00
37 4/30/2011 $218,405,000.00
38 1/31/2011 $145,787,000.00
39 4/30/2010 $147,834,000.00
Copyright 2020 PursePoor.com